0000027904-17-000013.txt : 20170713 0000027904-17-000013.hdr.sgml : 20170713 20170713170637 ACCESSION NUMBER: 0000027904-17-000013 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 73 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170713 DATE AS OF CHANGE: 20170713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA AIR LINES INC /DE/ CENTRAL INDEX KEY: 0000027904 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] IRS NUMBER: 580218548 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-05424 FILM NUMBER: 17964034 BUSINESS ADDRESS: STREET 1: HARTSFIELD-JACKSON ATLANTA INTL AIRPORT STREET 2: 1030 DELTA BOULEVARD CITY: ATLANTA STATE: GA ZIP: 30354-1989 BUSINESS PHONE: 4047152600 MAIL ADDRESS: STREET 1: P.O. BOX 20706 STREET 2: DEPT 981 CITY: ATLANTA STATE: GA ZIP: 30320-6001 FORMER COMPANY: FORMER CONFORMED NAME: DELTA AIR CORP DATE OF NAME CHANGE: 19660908 10-Q 1 dal630201710q.htm 10-Q Document
1222000000123500000014580000001424000000P3YP5Y190000000020000000002900000040000000P3YP2Yfalse--12-31Q220170000027904Large Accelerated FilerDELTA AIR LINES INC /DE/124560000001333600000011000000011900000015000000110000000.00010.00011500000000150000000074488693873145194982800000083700000070000004000000420000006000000141492297421731 0000027904 2017-01-01 2017-06-30 0000027904 2017-06-30 0000027904 2016-12-31 0000027904 2016-01-01 2016-06-30 0000027904 2016-04-01 2016-06-30 0000027904 2017-04-01 2017-06-30 0000027904 2015-12-31 0000027904 2016-06-30 0000027904 us-gaap:AccountingStandardsUpdate201409Member us-gaap:ScenarioForecastMember 2018-01-01 2018-01-01 0000027904 us-gaap:FairValueInputsLevel2Member 2017-06-30 0000027904 us-gaap:USTreasuryAndGovernmentMember 2017-06-30 0000027904 us-gaap:FairValueInputsLevel1Member us-gaap:OtherLongTermInvestmentsMember 2017-06-30 0000027904 us-gaap:FairValueInputsLevel1Member 2017-06-30 0000027904 us-gaap:AssetBackedSecuritiesMember 2017-06-30 0000027904 us-gaap:FairValueInputsLevel1Member us-gaap:USTreasuryAndGovernmentMember 2017-06-30 0000027904 us-gaap:OtherDebtSecuritiesMember 2017-06-30 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:OtherLongTermInvestmentsMember 2017-06-30 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasuryAndGovernmentMember 2017-06-30 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:AssetBackedSecuritiesMember 2017-06-30 0000027904 us-gaap:OtherLongTermInvestmentsMember 2017-06-30 0000027904 us-gaap:CorporateDebtSecuritiesMember 2017-06-30 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:OtherDebtSecuritiesMember 2017-06-30 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateDebtSecuritiesMember 2017-06-30 0000027904 us-gaap:CommodityContractMember us-gaap:MaximumMember 2017-01-01 2017-06-30 0000027904 us-gaap:CommodityContractMember us-gaap:MinimumMember 2017-01-01 2017-06-30 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasuryAndGovernmentMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel1Member 2016-12-31 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:OtherLongTermInvestmentsMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel1Member us-gaap:USTreasuryAndGovernmentMember 2016-12-31 0000027904 us-gaap:USTreasuryAndGovernmentMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:AssetBackedSecuritiesMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel2Member 2016-12-31 0000027904 us-gaap:OtherLongTermInvestmentsMember 2016-12-31 0000027904 us-gaap:OtherDebtSecuritiesMember 2016-12-31 0000027904 us-gaap:CorporateDebtSecuritiesMember 2016-12-31 0000027904 us-gaap:AssetBackedSecuritiesMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel1Member us-gaap:OtherLongTermInvestmentsMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateDebtSecuritiesMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:OtherDebtSecuritiesMember 2016-12-31 0000027904 dal:GrupoAeromexicoMember 2017-01-01 2017-03-31 0000027904 dal:GrupoAeromexicoMember 2017-03-31 0000027904 dal:GrupoAeromexicoMember 2017-01-01 2017-06-30 0000027904 dal:TermLoanFacilityMember dal:GOLMember 2017-01-01 2017-06-30 0000027904 dal:ChinaEasternMember 2017-06-30 0000027904 dal:GOLMember 2017-06-30 0000027904 dal:ChinaEasternMember 2017-01-01 2017-06-30 0000027904 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2016-12-31 0000027904 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherCurrentAssetsMember 2016-12-31 0000027904 us-gaap:OtherCurrentLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherAssetsMember 2016-12-31 0000027904 us-gaap:OtherAssetsMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2016-12-31 0000027904 us-gaap:OtherCurrentLiabilitiesMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2016-12-31 0000027904 us-gaap:OtherAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherAssetsMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2016-12-31 0000027904 us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherLiabilitiesMember 2016-12-31 0000027904 us-gaap:OtherLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:NondesignatedMember 2016-12-31 0000027904 us-gaap:OtherCurrentLiabilitiesMember 2016-12-31 0000027904 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherLiabilitiesMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2016-12-31 0000027904 us-gaap:OtherCurrentLiabilitiesMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2017-06-30 0000027904 us-gaap:OtherLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:NondesignatedMember 2017-06-30 0000027904 us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherCurrentLiabilitiesMember 2017-06-30 0000027904 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherAssetsMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2017-06-30 0000027904 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2017-06-30 0000027904 us-gaap:OtherCurrentLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherAssetsMember 2017-06-30 0000027904 us-gaap:OtherLiabilitiesMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2017-06-30 0000027904 us-gaap:OtherLiabilitiesMember 2017-06-30 0000027904 us-gaap:OtherCurrentAssetsMember 2017-06-30 0000027904 us-gaap:OtherAssetsMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2017-06-30 0000027904 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:ForeignExchangeContractMember 2017-04-01 2017-06-30 0000027904 us-gaap:ForeignExchangeContractMember 2016-04-01 2016-06-30 0000027904 us-gaap:ForeignExchangeContractMember 2017-01-01 2017-06-30 0000027904 us-gaap:ForeignExchangeContractMember 2016-01-01 2016-06-30 0000027904 us-gaap:FuelMember 2016-01-01 2016-12-31 0000027904 us-gaap:FuelMember us-gaap:ScenarioForecastMember 2017-01-01 2017-12-31 0000027904 us-gaap:CommodityContractMember 2017-01-01 2017-06-30 0000027904 us-gaap:CommodityContractMember 2016-04-01 2016-06-30 0000027904 us-gaap:CommodityContractMember dal:AirlineMember 2016-04-01 2016-06-30 0000027904 us-gaap:CommodityContractMember 2017-04-01 2017-06-30 0000027904 us-gaap:FuelMember 2016-07-01 2016-12-31 0000027904 us-gaap:CommodityContractMember 2016-01-01 2016-06-30 0000027904 us-gaap:FuelMember 2015-07-01 2015-12-31 0000027904 dal:TwoPointEightSevenFivePercentNotesDueTwentyTwentyMember us-gaap:UnsecuredDebtMember 2017-03-31 0000027904 us-gaap:UnsecuredDebtMember 2017-03-31 0000027904 dal:ThreePointSixTwoFivePercentNotesDueTwentyTwentyTwoMember us-gaap:UnsecuredDebtMember 2017-03-31 0000027904 us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember 2017-01-01 2017-06-30 0000027904 us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember 2016-01-01 2016-06-30 0000027904 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember 2016-04-01 2016-06-30 0000027904 us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember 2017-04-01 2017-06-30 0000027904 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember 2017-04-01 2017-06-30 0000027904 us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember 2016-04-01 2016-06-30 0000027904 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember 2016-01-01 2016-06-30 0000027904 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember 2017-01-01 2017-06-30 0000027904 dal:A321200Member us-gaap:CapitalAdditionsMember 2017-04-01 2017-06-30 0000027904 dal:A350900Member us-gaap:CapitalAdditionsMember 2017-04-01 2017-06-30 0000027904 us-gaap:CapitalAdditionsMember 2017-06-30 0000027904 dal:A350900Member us-gaap:CapitalAdditionsMember 2017-06-30 0000027904 dal:CS100Member us-gaap:CapitalAdditionsMember 2017-06-30 0000027904 dal:A321200Member us-gaap:CapitalAdditionsMember 2017-06-30 0000027904 dal:A330900NEODomain us-gaap:CapitalAdditionsMember 2017-06-30 0000027904 dal:B737900ErMember us-gaap:CapitalAdditionsMember 2017-06-30 0000027904 dal:A350900Member us-gaap:MaximumMember us-gaap:CapitalAdditionsMember 2017-04-01 2017-06-30 0000027904 dal:A350900Member us-gaap:MinimumMember us-gaap:CapitalAdditionsMember 2017-04-01 2017-06-30 0000027904 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2017-01-01 2017-06-30 0000027904 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-01-01 2017-06-30 0000027904 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-06-30 0000027904 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-06-30 0000027904 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2016-12-31 0000027904 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2016-12-31 0000027904 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-01-01 2017-06-30 0000027904 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2017-06-30 0000027904 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2016-12-31 0000027904 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-01-01 2017-06-30 0000027904 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-12-31 0000027904 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-06-30 0000027904 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2016-01-01 2016-06-30 0000027904 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2015-12-31 0000027904 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2016-01-01 2016-06-30 0000027904 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2016-01-01 2016-06-30 0000027904 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-06-30 0000027904 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-01-01 2016-06-30 0000027904 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2015-12-31 0000027904 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2016-06-30 0000027904 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2016-06-30 0000027904 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2016-06-30 0000027904 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2015-12-31 0000027904 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2015-12-31 0000027904 us-gaap:IntersegmentEliminationMember dal:ExchangedProductsMember 2017-04-01 2017-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:ExchangedProductsMember 2016-04-01 2016-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:ExchangedProductsMember 2016-01-01 2016-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:ExchangedProductsMember 2017-01-01 2017-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:AirlineMember 2016-04-01 2016-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:RefineryMember 2016-04-01 2016-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:RefineryMember 2017-04-01 2017-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalesofrefinedproductstothirdpartiesMember 2017-04-01 2017-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalesofrefinedproductstothirdpartiesMember 2016-04-01 2016-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:AirlineMember 2017-04-01 2017-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:AirlineMember 2017-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:RefineryMember 2017-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalestoairlinesegmentMember 2016-04-01 2016-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:AirlineMember 2016-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:RefineryMember 2016-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalestoairlinesegmentMember 2017-04-01 2017-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:RefineryMember 2017-01-01 2017-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:AirlineMember 2016-01-01 2016-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:AirlineMember 2017-01-01 2017-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:RefineryMember 2016-01-01 2016-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalesofrefinedproductstothirdpartiesMember 2016-01-01 2016-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalesofrefinedproductstothirdpartiesMember 2017-01-01 2017-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalestoairlinesegmentMember 2016-01-01 2016-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalestoairlinesegmentMember 2017-01-01 2017-06-30 0000027904 us-gaap:RegionalCarrierMember 2017-01-01 2017-06-30 0000027904 us-gaap:LeaseAgreementsMember 2017-06-30 0000027904 us-gaap:LeaseAgreementsMember 2017-01-01 2017-06-30 0000027904 us-gaap:LeaseAgreementsMember 2016-12-31 dal:employee utreg:gal dal:aircraft xbrli:shares iso4217:USD xbrli:shares iso4217:JPY dal:seat iso4217:CAD iso4217:USD xbrli:pure
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
þ
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2017
Or
o
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Commission File Number 001-5424
deltacra01a01a01a02a20.jpg
DELTA AIR LINES, INC.
(Exact name of registrant as specified in its charter)

State of Incorporation: Delaware

I.R.S. Employer Identification No.: 58-0218548

Post Office Box 20706, Atlanta, Georgia 30320-6001

Telephone: (404) 715-2600
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes þ No o
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).
Yes þ No o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and "emerging growth company" in Rule 12b-2 of the Exchange Act. (Check one):
Large accelerated filer 
þ
Accelerated filer 
o
Non-accelerated filer 
o
(Do not check if a smaller reporting company)
Smaller reporting company
o
Emerging growth company
o
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes o No þ
Number of shares outstanding by each class of common stock, as of June 30, 2017:
Common Stock, $0.0001 par value - 724,030,218 shares outstanding
This document is also available through our website at http://ir.delta.com/.
 





Unless otherwise indicated, the terms "Delta," "we," "us" and "our" refer to Delta Air Lines, Inc. and its subsidiaries.

FORWARD-LOOKING STATEMENTS

Statements in this Form 10-Q (or otherwise made by us or on our behalf) that are not historical facts, including statements about our estimates, expectations, beliefs, intentions, projections or strategies for the future, may be "forward-looking statements" as defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements involve risks and uncertainties that could cause actual results to differ materially from historical experience or our present expectations. Known material risk factors applicable to Delta are described in "Item 1A. Risk Factors" of our Annual Report on Form 10-K for the fiscal year ended December 31, 2016 ("Form 10-K"), other than risks that could apply to any issuer or offering. All forward-looking statements speak only as of the date made, and we undertake no obligation to publicly update or revise any forward-looking statements to reflect events or circumstances that may arise after the date of this report.


1

REVIEW REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

The Board of Directors and Stockholders of
Delta Air Lines, Inc.

We have reviewed the consolidated balance sheet of Delta Air Lines, Inc. (the Company) as of June 30, 2017, and the related condensed consolidated statements of operations and comprehensive income for the three-month and six-month periods ended June 30, 2017 and 2016 and the condensed consolidated statements of cash flows for the six-month periods ended June 30, 2017 and 2016. These financial statements are the responsibility of the Company's management.

We conducted our review in accordance with the standards of the Public Company Accounting Oversight Board (United States). A review of interim financial information consists principally of applying analytical procedures and making inquiries of persons responsible for financial and accounting matters. It is substantially less in scope than an audit conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States), the objective of which is the expression of an opinion regarding the financial statements taken as a whole. Accordingly, we do not express such an opinion.

Based on our review, we are not aware of any material modifications that should be made to the condensed consolidated financial statements referred to above for them to be in conformity with U.S. generally accepted accounting principles.

We have previously audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States), the consolidated balance sheet of Delta Air Lines, Inc. as of December 31, 2016, and the related consolidated statements of operations, comprehensive income (loss), cash flows and stockholders' equity for the year then ended (not presented herein) and we expressed an unqualified audit opinion on those consolidated financial statements in our report dated February 13, 2017.
            

 
/s/ Ernst & Young LLP
Atlanta, Georgia
 
July 13, 2017
 


2


DELTA AIR LINES, INC.
Consolidated Balance Sheets
(Unaudited)
(in millions, except share data)
June 30,
2017
 
December 31,
2016
ASSETS
Current Assets:
 
 
 
Cash and cash equivalents
$
2,241

 
$
2,762

Short-term investments
747

 
487

Accounts receivable, net of an allowance for uncollectible accounts of $11 and $15 at June 30, 2017
and December 31, 2016, respectively
2,164

 
2,064

Fuel inventory
537

 
519

Expendable parts and supplies inventories, net of an allowance for obsolescence of $119 and $110
at June 30, 2017 and December 31, 2016, respectively
401

 
372

Prepaid expenses and other
1,087

 
1,247

Total current assets
7,177

 
7,451

Property and Equipment, Net:
 
 
 
Property and equipment, net of accumulated depreciation and amortization of $13,336 and $12,456
at June 30, 2017 and December 31, 2016, respectively
25,367

 
24,375

Other Assets:
 
 
 
Goodwill
9,794

 
9,794

Identifiable intangibles, net of accumulated amortization of $837 and $828 at June 30, 2017
and December 31, 2016, respectively
4,855

 
4,844

Deferred income taxes, net
2,077

 
3,064

Other noncurrent assets
2,545

 
1,733

Total other assets
19,271

 
19,435

Total assets
$
51,815

 
$
51,261

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
 
 
 
Current maturities of long-term debt and capital leases
$
1,098

 
$
1,131

Air traffic liability
6,365

 
4,626

Accounts payable
2,726

 
2,572

Accrued salaries and related benefits
2,259

 
2,924

Frequent flyer deferred revenue
1,726

 
1,648

Other accrued liabilities
2,457

 
2,338

Total current liabilities
16,631

 
15,239

Noncurrent Liabilities:
 
 
 
Long-term debt and capital leases
7,916

 
6,201

Pension, postretirement and related benefits
9,623

 
13,378

Frequent flyer deferred revenue
2,281

 
2,278

Other noncurrent liabilities
1,885

 
1,878

Total noncurrent liabilities
21,705


23,735

Commitments and Contingencies

 

Stockholders' Equity:
 
 
 
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 731,451,949 and 744,886,938
shares issued at June 30, 2017 and December 31, 2016, respectively
—

 
—

Additional paid-in capital
12,279

 
12,294

Retained earnings
8,905

 
7,903

Accumulated other comprehensive loss
(7,549
)
 
(7,636
)
Treasury stock, at cost, 7,421,731 and 14,149,229 shares at June 30, 2017 and December 31, 2016,
respectively
(156
)
 
(274
)
Total stockholders' equity
13,479

 
12,287

Total liabilities and stockholders' equity
$
51,815

 
$
51,261

 
 
 
 
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.

3

DELTA AIR LINES, INC.
Condensed Consolidated Statements of Operations and Comprehensive Income
(Unaudited)

 
Three Months Ended June 30,
 
Six Months Ended June 30,
(in millions, except per share data)
2017
 
2016
 
2017
 
2016
Operating Revenue:
 
 
 
 
 
 
 
Passenger:
 
 
 
 
 
 
 
Mainline
$
7,699

 
$
7,471

 
$
14,103

 
$
13,915

Regional carriers
1,532

 
1,499

 
2,816

 
2,817

  Total passenger revenue
9,231

 
8,970

 
16,919

 
16,732

Cargo
183

 
165

 
343

 
327

Other
1,377

 
1,312

 
2,677

 
2,639

  Total operating revenue
10,791

 
10,447

 
19,939

 
19,698

 
 
 
 
 
 
 
 
Operating Expense:
 
 
 
 
 
 
 
Salaries and related costs
2,616

 
2,391

 
5,089

 
4,702

Aircraft fuel and related taxes
1,448

 
1,228

 
2,688

 
2,455

Regional carriers expense
1,081

 
1,096

 
2,191

 
2,102

Depreciation and amortization
535

 
470

 
1,075

 
956

Contracted services
543

 
484

 
1,066

 
960

Aircraft maintenance materials and outside repairs
475

 
446

 
993

 
895

Passenger commissions and other selling expenses
458

 
437

 
862

 
825

Landing fees and other rents
379

 
376

 
744

 
724

Passenger service
271

 
221

 
491

 
410

Profit sharing
338

 
324

 
489

 
596

Aircraft rent
86

 
66

 
170

 
132

Other
533

 
485

 
1,000

 
978

Total operating expense
8,763

 
8,024

 
16,858

 
15,735

 
 
 
 
 
 
 
 
Operating Income
2,028

 
2,423

 
3,081

 
3,963

 
 
 
 
 
 
 
 
Non-Operating Expense:

 

 
 
 
 
Interest expense, net
(103
)
 
(93
)
 
(197
)
 
(200
)
Miscellaneous, net
(34
)
 
20

 
(78
)
 
21

Total non-operating expense, net
(137
)
 
(73
)
 
(275
)
 
(179
)
 
 
 
 
 
 
 
 
Income Before Income Taxes
1,891

 
2,350

 
2,806

 
3,784

 
 
 
 
 
 
 
 
Income Tax Provision
(667
)
 
(804
)
 
(979
)
 
(1,292
)
 
 
 
 
 
 
 
 
Net Income
$
1,224

 
$
1,546

 
$
1,827

 
$
2,492

 
 
 
 
 
 
 
 
Basic Earnings Per Share
$
1.68

 
$
2.04

 
$
2.51

 
$
3.25

Diluted Earnings Per Share
$
1.68

 
$
2.03

 
$
2.50

 
$
3.23

Cash Dividends Declared Per Share
$
0.20

 
$
0.14

 
$
0.41

 
$
0.27

 
 
 
 
 
 
 
 
Comprehensive Income
$
1,246

 
$
1,546

 
$
1,914

 
$
2,488

 
 
 
 
 
 
 
 
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.

4

DELTA AIR LINES, INC.
Condensed Consolidated Statements of Cash Flows
(Unaudited)
 
Six Months Ended June 30,
(in millions)
2017
 
2016
Net Cash Provided by Operating Activities
$
1,585

 
$
4,226

 
 
 
 
Cash Flows from Investing Activities:
 
 
 
Property and equipment additions:
 
 
 
Flight equipment, including advance payments
(1,292
)
 
(1,644
)
Ground property and equipment, including technology
(498
)
 
(273
)
Purchase of equity investments
(622
)
 
—

Purchase of short-term investments
(567
)
 
(866
)
Redemption of short-term investments
307

 
1,051

Other, net
(40
)
 
19

Net cash used in investing activities
(2,712
)

(1,713
)
 
 
 
 
Cash Flows from Financing Activities:
 
 
 
Payments on long-term debt and capital lease obligations
(564
)
 
(1,149
)
Repurchase of common stock
(800
)
 
(1,801
)
Cash dividends
(297
)
 
(210
)
Fuel card obligation
341

 
4

Proceeds from long-term obligations
2,004

 
450

Other, net
(78
)
 
(117
)
Net cash provided by (used in) financing activities
606

 
(2,823
)
 
 
 
 
Net Decrease in Cash and Cash Equivalents
(521
)
 
(310
)
Cash and cash equivalents at beginning of period
2,762

 
1,972

Cash and cash equivalents at end of period
$
2,241

 
$
1,662

 
 
 
 
Non-Cash Transactions:
 
 
 
Treasury stock contributed to our qualified defined benefit pension plans
$
350

 
$
350

Flight and ground equipment acquired under capital leases
208

 
50

 
 
 
 
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.



5

DELTA AIR LINES, INC.
Notes to the Condensed Consolidated Financial Statements
(Unaudited)

NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The accompanying unaudited Condensed Consolidated Financial Statements include the accounts of Delta Air Lines, Inc. and our wholly owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the United States ("GAAP") for interim financial information. Consistent with these requirements, this Form 10-Q does not include all the information required by GAAP for complete financial statements. As a result, this Form 10-Q should be read in conjunction with the Consolidated Financial Statements and accompanying Notes in our Form 10-K for the year ended December 31, 2016.

Management believes the accompanying unaudited Condensed Consolidated Financial Statements reflect all adjustments, including normal recurring items, considered necessary for a fair statement of results for the interim periods presented.

Due to seasonal variations in the demand for air travel, the volatility of aircraft fuel prices and other factors, operating results for the three and six months ended June 30, 2017 are not necessarily indicative of operating results for the entire year.

We reclassified certain prior period amounts to conform to the current period presentation. Unless otherwise noted, all amounts disclosed are stated before consideration of income taxes.

Recent Accounting Standards

Standards Effective in Future Years

Revenue from Contracts with Customers. In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2014-09, "Revenue from Contracts with Customers (Topic 606)." The standard is effective for interim and annual reporting periods beginning after December 15, 2017. Under this ASU and subsequently issued amendments, revenue is recognized at the time a good or service is transferred to a customer for the amount of consideration received. Entities may use a full retrospective approach or report the cumulative effect as of the date of adoption. We expect to use the full retrospective transition method and will adopt the standard effective January 1, 2018.

While we believe the adoption will not have a significant effect on earnings, the classification of certain revenues that are currently classified in other revenue will be reclassified to passenger revenue. Specifically, passenger-related revenues which include baggage fees, administrative charges and other travel-related fees, may be deemed part of the single performance obligation of providing passenger transportation. We expect that these revenues, which are approximately $2 billion annually, will be reclassified from the current presentation in other revenue to passenger revenue after adoption.

In addition, we expect that the adoption will increase the rate used to account for frequent flyer miles, which would increase the balance of the frequent flyer liability. We continue to evaluate this and the other impacts to the financial statements due to the adoption of the new standard.

Leases. In February 2016, the FASB issued ASU No. 2016-02, "Leases (Topic 842)." This standard will require all leases with durations greater than twelve months to be recognized on the balance sheet and is effective for interim and annual reporting periods beginning after December 15, 2018, although early adoption is permitted.

We have not completed our assessment, but the adoption of this standard will have a significant impact on our Consolidated Balance Sheets. However, we do not expect the adoption to have a significant impact on the recognition, measurement or presentation of lease expenses within the Consolidated Statements of Operations or the Consolidated Statements of Cash Flows. Information about our undiscounted future lease payments and the timing of those payments is in Note 7, "Lease Obligations," in our Form 10-K.

6

Statement of Cash Flows. In 2016, the FASB issued ASU Nos. 2016-15 and 2016-18 related to the classification of certain cash receipts and cash payments and the presentation of restricted cash within an entity's statement of cash flows, respectively. These standards are effective for interim and annual reporting periods beginning after December 15, 2017, but early adoption is permitted. We will adopt the standard effective January 1, 2018. We do not expect these standards to have a material impact on our Consolidated Statements of Cash Flows.

Financial Instruments. In January 2016, the FASB issued ASU No. 2016-01, "Financial Instruments—Overall (Subtopic 825-10)." This standard makes several changes, including the elimination of the available-for-sale classification of equity investments, and requires equity investments with readily determinable fair values to be measured at fair value with changes in fair value recognized in net income. It is effective for interim and annual periods beginning after December 15, 2017.

Our investment in GOL Linhas Aéreas Inteligentes, the parent company of VRG Linhas Aéreas (operating as GOL), is currently accounted for as available-for-sale with changes in fair value recognized in other comprehensive income. At the time of adoption, any amounts in accumulated other comprehensive income/(loss) ("AOCI") related to equity investments would be reclassified to retained earnings.

Retirement Benefits. In March 2017, the FASB issued ASU No. 2017-07, "Compensation—Retirement Benefits (Topic 715)." This standard requires an entity to report the service cost component in the same line item as other compensation costs. The other components of net (benefit) cost will be required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. This standard is effective for interim and annual reporting periods beginning after December 15, 2017. We will adopt the standard effective January 1, 2018. The components of the net (benefit) cost are shown in Note 6, "Employee Benefit Plans."

Recently Adopted Standards

Equity Method Investments. In March 2016, the FASB issued ASU No. 2016-07, "Investments—Equity Method and Joint Ventures (Topic 323)." This standard eliminates a previous requirement that an investor must restate its historical financial statements when an existing cost method investment qualifies for use of the equity method as if the equity method had been used since the investment was acquired. Under the new guidance, at the point an investment qualifies for the equity method, any unrealized gain or loss in AOCI will be recognized through earnings. We adopted this standard in 2016 and converted our investment in Group Aeroméxico to the equity method upon completion of the tender offer for additional capital stock during the March 2017 quarter.




7

NOTE 2. FAIR VALUE MEASUREMENTS

Assets (Liabilities) Measured at Fair Value on a Recurring Basis
(in millions)
June 30,
2017
Level 1
Level 2
Cash equivalents
$
1,720

$
1,720

$
—

Short-term investments
 
 

U.S. government and agency securities
103

96

7

Asset- and mortgage-backed securities
158

—

158

Corporate obligations
405

—

405

Other fixed income securities
81

—

81

Restricted cash equivalents and investments
63

63

—

Long-term investments
133

107

26

Hedge derivatives, net
 
 
 
Fuel hedge contracts
(203
)
(52
)
(151
)
Interest rate contract
(4
)
—

(4
)
Foreign currency exchange contracts
(7
)
—

(7
)
(in millions)
December 31,
2016
Level 1
Level 2
Cash equivalents
$
2,279

$
2,279

$
—

Short-term investments
 
 


U.S. government and agency securities
112

86

26

Asset- and mortgage-backed securities
68

—

68

Corporate obligations
295

—

295

Other fixed income securities
12

—

12

Restricted cash equivalents and investments
61

61

—

Long-term investments
139

115

24

Hedge derivatives, net
 
 
 
Fuel hedge contracts
(324
)
(26
)
(298
)
Interest rate contract
6

—

6

Foreign currency exchange contracts
27

—

27



Cash Equivalents and Restricted Cash Equivalents and Investments. Cash equivalents generally consist of money market funds. Restricted cash equivalents and investments generally consist of money market funds and time deposits, which primarily support letters of credit that relate to certain projected self-insurance obligations and airport commitments. The fair value of these investments is based on a market approach using prices and other relevant information generated by market transactions involving identical or comparable assets.

Short-Term Investments. The fair values of short-term investments are based on a market approach using industry standard valuation techniques that incorporate observable inputs such as quoted market prices, interest rates, benchmark curves, credit ratings of the security and other observable information.

Long-Term Investments. Our long-term investments that have historically been measured at fair value primarily consist of equity investments in Grupo Aeroméxico, the parent company of Aeroméxico, and the parent company of GOL. During the March 2017 quarter, we completed a tender offer for additional shares of Grupo Aeroméxico. With the completion of the tender offer, our investment is accounted for under the equity method and is no longer measured at fair value on a recurring basis. Our derivative contracts that may be settled for shares of Grupo Aeroméxico continue to be measured at fair value. Shares of the parent company of GOL are traded on a public exchange and will continue to be valued based on quoted market prices. The investments are classified in other noncurrent assets.


8

Hedge Derivatives. A portion of our derivative contracts are negotiated over-the-counter with counterparties without going through a public exchange. Accordingly, our fair value assessments give consideration to the risk of counterparty default (as well as our own credit risk). Such contracts are classified as Level 2 within the fair value hierarchy. The remainder of our hedge contracts are comprised of futures contracts, which are traded on a public exchange. These contracts are classified within
Level 1 of the fair value hierarchy.

•
Fuel Contracts. Our fuel hedge portfolio consists of options, swaps and futures. The hedge contracts include crude oil, diesel fuel and jet fuel, as these commodities are highly correlated with the price of jet fuel that we consume. Option contracts are valued under an income approach using option pricing models based on data either readily observable in public markets, derived from public markets or provided by counterparties who regularly trade in public markets. Volatilities used in these valuations ranged from 25% to 33% depending on the maturity dates, underlying commodities and strike prices of the option contracts. Swap contracts are valued under an income approach using a discounted cash flow model based on data either readily observable or provided by counterparties who regularly trade in public markets. Discount rates used in these valuations vary with the maturity dates of the respective contracts and are based on the London interbank offered rate ("LIBOR"). Futures contracts and options on futures contracts are traded on a public exchange and valued based on quoted market prices.

•
Interest Rate Contract. Our interest rate derivative is a swap contract, which is valued based on data readily observable in public markets.

•
Foreign Currency Exchange Contracts. Our foreign currency derivatives consist of Japanese yen and Canadian dollar forward contracts and are valued based on data readily observable in public markets.


NOTE 3. INVESTMENTS

Short-Term Investments

The estimated fair values of short-term investments, which approximate cost at June 30, 2017, are shown below by contractual maturity. Actual maturities may differ from contractual maturities because issuers of the securities may have the right to retire our investments without prepayment penalties. Investments with maturities beyond one year when purchased may be classified as short-term investments if they are expected to be available to support our short-term liquidity needs.

(in millions)
Available-For-Sale
Due in one year or less
$
239

Due after one year through three years
438

Due after three years through five years
51

Due after five years
19

Total
$
747




9

Long-Term Investments

We have developed strategic relationships with certain international airlines through equity investments or other forms of cooperation and support. Strategic relationships improve our coordination with these airlines and enable our customers to seamlessly connect to more places while enjoying a consistent, high-quality travel experience.

•
Aeroméxico. During the March 2017 quarter, we completed a $622 million tender offer for additional capital stock of Grupo Aeroméxico increasing our ownership percentage to 36% of the outstanding shares. Resulting from this increase in our ownership, we now account for the investment under the equity method of accounting and recognize our portion of their results in non-operating expense in our Condensed Consolidated Statements of Operations and Comprehensive Income.

We also have derivative contracts that may be settled for shares of Grupo Aeroméxico representing 13% of its outstanding shares. We expect to execute those contracts during the September 2017 quarter bringing our total equity investment in Grupo Aeroméxico to 49%.

•
GOL. Through our investment in preferred shares of GOL's parent company, we own 9% of GOL's outstanding capital stock. Driven by an improved outlook for the Brazilian economy and the financial performance of the company, GOL's stock price has nearly doubled since December 31, 2016 and is approximately equivalent to the original cost of our investment.

Additionally, GOL has a $300 million five-year term loan facility with third parties, which we have guaranteed. Our entire guaranty is secured by GOL's ownership interest in Smiles, GOL's publicly traded loyalty program. Because GOL remains in compliance with the terms of its loan facility, we have not recorded a liability on our Consolidated Balance Sheet as of June 30, 2017.

•
China Eastern. We have a 3% equity interest in China Eastern. As our investment agreement with China Eastern restricts our sale or transfer of these shares for a period of three years, we will continue to account for the investment at cost until the September 2017 quarter when we will be within one year of the lapse of the restrictions. Although China Eastern shares are actively traded on a public exchange, it is not practicable to estimate the fair value of the investment due to the restriction on our ability to sell or transfer the shares. As of June 30, 2017, China Eastern's stock traded above the cost of our equity investment.


NOTE 4. DERIVATIVES AND RISK MANAGEMENT

Changes in aircraft fuel prices, interest rates and foreign currency exchange rates impact our results of operations. In an effort to manage our exposure to these risks, we enter into derivative contracts and adjust our derivative portfolio as market conditions change.

Aircraft Fuel Price Risk

Changes in aircraft fuel prices materially impact our results of operations. We have recently managed our fuel price risk through a hedging program intended to reduce the financial impact from changes in the price of jet fuel as jet fuel prices are subject to potential volatility.

In response to this volatility, during the March 2015 quarter, we entered into transactions that effectively deferred settlement of a portion of our hedge portfolio. These deferral transactions, excluding market movements from the date of inception, provided approximately $300 million in cash receipts during the second half of 2015 and required approximately $300 million in cash payments in 2016. We early terminated certain of the March 2015 quarter deferral transactions in the second half of 2015.

During the March 2016 quarter, we entered into transactions to further defer settlement of a portion of our hedge portfolio until 2017. These deferral transactions, excluding market movements from the date of inception, provided approximately $300 million in cash receipts during the second half of 2016 and require approximately $300 million in cash payments in 2017.


10

Subsequently, to better participate in the low fuel price environment, we entered into derivatives designed to offset and effectively neutralize our existing airline segment hedge positions, which include the deferral transactions discussed above. As a result, we locked in the amount of the net hedge settlements for the remainder of 2016 and 2017. During the June 2016 quarter, we early settled $455 million of our airline segment's 2016 positions.

During the three and six months ended June 30, 2017, we recorded fuel hedge gains of $40 million and $97 million, respectively. During the three and six months ended June 30, 2016, we recorded fuel hedge losses of $41 million and $315 million, respectively.

Cash flows associated with the deferral transactions are reported as cash flows from financing activities within our Condensed Consolidated Statements of Cash Flows.

Hedge Position as of June 30, 2017
(in millions)
Volume
Final Maturity Date
Prepaid Expenses and Other
Other Noncurrent Assets
Other Accrued Liabilities
Other Noncurrent Liabilities
Hedge Derivatives, net
Designated as hedges
 
 
 
 
 
 
 
 
Interest rate contract (fair value hedge)
332

U.S. dollars
August 2022
$
—

$
1

$
(5
)
$
—

$
(4
)
Foreign currency exchange contracts
44,493

Japanese yen
November 2019
11

—

(12
)
(6
)
(7
)
532

Canadian dollars
April 2020
Not designated as hedges
 
 
 
 
 
 
 
 
Fuel hedge contracts (1)
231

gallons - crude oil, diesel and jet fuel
December 2018
152

—

(355
)
—

(203
)
Total derivative contracts
 
 
$
163

$
1

$
(372
)
$
(6
)
$
(214
)
(1) 
As discussed above, during 2016, we entered into fuel hedges designed to offset and effectively neutralize our 2017 airline segment hedge positions. The dollar amounts shown above primarily represent the offsetting derivatives that were used to neutralize the 2017 airline segment hedge portfolio.

Hedge Position as of December 31, 2016
(in millions)
Volume
Final Maturity Date
Prepaid Expenses and Other
Other Noncurrent Assets
Other Accrued Liabilities
Other Noncurrent Liabilities
Hedge Derivatives, net
Designated as hedges
 
 
 
 
 
 
 
 
Interest rate contract (fair value hedge)
349

U.S. dollars
August 2022
$
2

$
4

$
—

$
—

$
6

Foreign currency exchange contracts
54,853

Japanese yen
February 2019
31

3

(4
)
(3
)
27

335

Canadian dollars
January 2019
Not designated as hedges
 
 
 
 
 
 
 
 
Fuel hedge contracts (1)
197

gallons - crude oil, diesel and jet fuel
January 2018
360

—

(684
)
—

(324
)
Total derivative contracts
 
 
$
393

$
7

$
(688
)
$
(3
)
$
(291
)
(1) 
As discussed above, we early settled $455 million of our airline segment's 2016 fuel hedge positions and entered into hedges designed to offset and effectively neutralize our 2017 airline segment hedge positions. The dollar amounts shown above primarily represent the offsetting derivatives that were used to neutralize the 2016 and 2017 airline segment hedge portfolio.


11

Offsetting Assets and Liabilities

We have master netting arrangements with our counterparties giving us the right to offset hedge assets and liabilities. However, we have elected not to offset the fair value positions recorded on our Consolidated Balance Sheets. The following table shows the net fair value positions by counterparty had we elected to offset.
(in millions)
Prepaid Expenses and Other
Other Noncurrent Assets
Other Accrued Liabilities
Other Noncurrent Liabilities
Hedge Derivatives, net
June 30, 2017
 
 
 
 
 
Net derivative contracts
$
7

$
1

$
(216
)
$
(6
)
$
(214
)
December 31, 2016
 
 
 
 
 
Net derivative contracts
$
31

$
6

$
(326
)
$
(2
)
$
(291
)


Designated Hedge Gains (Losses)

Gains (losses) related to our foreign currency exchange contracts are as follows:
 
Effective Portion Reclassified from AOCI to Earnings
 
Effective Portion Recognized in Other Comprehensive Income
(in millions)
2017
2016
 
2017
2016
Three Months Ended June 30,
 
 
 
 
 
Foreign currency exchange contracts
$
4

$
12

 
$
(8
)
$
(63
)
Six Months Ended June 30,
 
 
 
 
 
Foreign currency exchange contracts
$
11

$
36

 
$
(33
)
$
(145
)


Credit Risk

To manage credit risk associated with our aircraft fuel price, interest rate and foreign currency hedging programs, we evaluate counterparties based on several criteria including their credit ratings and limit our exposure to any one counterparty.

NOTE 5. LONG-TERM DEBT

Fair Value of Debt

Market risk associated with our fixed- and variable-rate long-term debt relates to the potential reduction in fair value and negative impact to future earnings, respectively, from an increase in interest rates. The fair value of debt, shown below, is principally based on reported market values, recently completed market transactions and estimates based on interest rates, maturities, credit risk and underlying collateral. Long-term debt is classified as Level 2 within the fair value hierarchy.
(in millions)
June 30,
2017
December 31,
2016
Total debt at par value
$
8,678

$
7,112

Unamortized discount and debt issue cost, net
(108
)
(104
)
Net carrying amount
$
8,570

$
7,008

 
 
 
Fair value
$
8,900

$
7,300



Unsecured Debt Offering

During the March 2017 quarter, we issued $2.0 billion in aggregate principal amount of unsecured notes, consisting of $1.0 billion of 2.875% Notes due 2020 and $1.0 billion of 3.625% Notes due 2022 (collectively, the "Notes"). The Notes are equal in right of payment with all of our other unsubordinated indebtedness and senior in right of payment to all of our future subordinated debt.

12

The Notes are subject to covenants that, among other things, limit our ability to incur liens securing indebtedness for borrowed money or capital leases and engage in mergers and consolidations or transfer all or substantially all of our assets, in each case subject to certain exceptions. The Notes are also subject to customary event of default provisions, including cross-defaults to other material indebtedness.
If we experience certain changes of control and a ratings decline of either series of Notes by two of the ratings agencies to a rating below investment grade within a certain period of time following a change of control or public notice of the occurrence of a change of control, we must offer to repurchase such series.
Using the net proceeds from the $2.0 billion debt issuance and existing cash, we contributed $3.2 billion to our qualified defined benefit pension plans during the six months ended June 30, 2017. We also contributed shares of our common stock from treasury with a value of $350 million during the six months ended June 30, 2017.

Covenants

We were in compliance with the covenants in our financings at June 30, 2017.
 

NOTE 6. EMPLOYEE BENEFIT PLANS

The following table shows the components of net (benefit) cost:
 
Pension Benefits
Other Postretirement and Postemployment Benefits
(in millions)
2017
2016
2017
2016
Three Months Ended June 30,
 
 
 
 
Service cost
$
—

$
—

$
22

$
17

Interest cost
213

229

35

37

Expected return on plan assets
(286
)
(226
)
(17
)
(18
)
Amortization of prior service credit
—

—

(7
)
(7
)
Recognized net actuarial loss
66

59

8

6

Net (benefit) cost
$
(7
)
$
62

$
41

$
35

 
 
 
 
 
Six Months Ended June 30,
 
 
 
 
Service cost
$
—

$
—

$
44

$
34

Interest cost
426

458

70

74

Expected return on plan assets
(572
)
(452
)
(34
)
(36
)
Amortization of prior service credit
—

—

(14
)
(14
)
Recognized net actuarial loss
132

118

16

12

Net (benefit) cost
$
(14
)
$
124

$
82

$
70





13

NOTE 7. COMMITMENTS AND CONTINGENCIES

Aircraft Purchase and Lease Commitments

Our future aircraft purchase commitments totaled approximately $13.7 billion at June 30, 2017:
(in millions)
Total
Six months ending December 31, 2017
$
1,620

2018
3,490

2019
3,070

2020
2,150

2021
2,080

Thereafter
1,290

Total
$
13,700



Our future aircraft purchase commitments included the following aircraft at June 30, 2017:
Aircraft Type
 
Purchase Commitments
B-737-900ER
 
51

A321-200
 
100

A330-900neo
 
25

A350-900
 
25

CS100
 
75

Total
 
276



During the June 2017 quarter, we entered into agreements with Airbus SE to place an expanded A321-200 order for 40 firm additional aircraft and to defer 10 of our 25 A350-900 aircraft deliveries set for 2019-2020 by two to three years.

The Boeing Company recently filed a petition with the U.S. government alleging Bombardier has agreed to sell aircraft below cost and asking the government to impose duties on all U.S. imports of 100- to 150-seat Large Civil Aircraft from Canada. This includes the CS100 aircraft under our purchase agreement with Bombardier. The government’s review of this matter is ongoing, with a decision expected in 2018. Delta is not a party to the petition and believes the petition is without merit.

Legal Contingencies

We are involved in various legal proceedings related to employment practices, environmental issues, antitrust matters and other matters concerning our business. We record liabilities for losses from legal proceedings when we determine that it is probable that the outcome in a legal proceeding will be unfavorable and the amount of loss can be reasonably estimated. Although the outcome of the legal proceedings in which we are involved cannot be predicted with certainty, we believe that the resolution of these matters will not have a material adverse effect on our Condensed Consolidated Financial Statements.

Other Contingencies

General Indemnifications

We are the lessee under many commercial real estate leases. It is common in these transactions for us, as the lessee, to agree to indemnify the lessor and the lessor's related parties for tort, environmental and other liabilities that arise out of or relate to our use or occupancy of the leased premises. This type of indemnity would typically make us responsible to indemnified parties for liabilities arising out of the conduct of, among others, contractors, licensees and invitees at, or in connection with, the use or occupancy of the leased premises. This indemnity often extends to related liabilities arising from the negligence of the indemnified parties, but usually excludes any liabilities caused by either their sole or gross negligence or their willful misconduct.

14

Our aircraft and other equipment lease and financing agreements typically contain provisions requiring us, as the lessee or obligor, to indemnify the other parties to those agreements, including certain of those parties' related persons, against virtually any liabilities that might arise from the use or operation of the aircraft or other equipment.

We believe that our insurance would cover most of our exposure to liabilities and related indemnities associated with the commercial real estate leases and aircraft and other equipment lease and financing agreements described above. While our insurance does not typically cover environmental liabilities, we have certain insurance policies in place as required by applicable environmental laws.

Certain of our aircraft and other financing transactions include provisions that require us to make payments to preserve an expected economic return to the lenders if that economic return is diminished due to certain changes in law or regulations. In certain of these financing transactions, we also bear the risk of certain changes in tax laws that would subject payments to non-U.S. lenders to withholding taxes.

We cannot reasonably estimate our potential future payments under the indemnities and related provisions described above because we cannot predict (1) when and under what circumstances these provisions may be triggered and (2) the amount that would be payable if the provisions were triggered because the amounts would be based on facts and circumstances existing at such time.

Employees Under Collective Bargaining Agreements

At June 30, 2017, we had approximately 87,000 full-time equivalent employees. Approximately 16% of these employees were represented by unions.

Other

We have certain contracts for goods and services that require us to pay a penalty, acquire inventory specific to us or purchase contract-specific equipment, as defined by each respective contract, if we terminate the contract without cause prior to its expiration date. Because these obligations are contingent on our termination of the contract without cause prior to its expiration date, no obligation would exist unless such a termination occurs.

NOTE 8. ACCUMULATED OTHER COMPREHENSIVE LOSS
  
The following tables show the components of accumulated other comprehensive loss:
(in millions)
Pension and Other Benefits Liabilities(2)
Derivative Contracts
Investments
Total
Balance at January 1, 2017 (net of tax effect of $1,458)
$
(7,714
)
$
97

$
(19
)
$
(7,636
)
Changes in value (net of tax effect of $6)
—

(14
)
32

18

Reclassifications into earnings (net of tax effect of $40)(1)
83

(7
)
(7
)
69

Balance at June 30, 2017 (net of tax effect of $1,424)
$
(7,631
)
$
76

$
6

$
(7,549
)

(in millions)
Pension and Other Benefits Liabilities(2)
Derivative Contracts
Investments
Total
Balance at January 1, 2016 (net of tax effect of $1,222)
$
(7,354
)
$
140

$
(61
)
$
(7,275
)
Changes in value (net of tax effect of $42)
—

(69
)
16

(53
)
Reclassifications into earnings (net of tax effect of $29)(1)
72

(23
)
—

49

Balance at June 30, 2016 (net of tax effect of $1,235)
$
(7,282
)
$
48

$
(45
)
$
(7,279
)


(1) 
Amounts reclassified from AOCI for pension and other benefits liabilities and derivative contracts designated as foreign currency cash flow hedges are recorded in salaries and related costs and in passenger revenue, respectively, in the Condensed Consolidated Statements of Operations and Comprehensive Income. The reclassification into earnings for investments relates to our investment in Grupo Aeroméxico during the March 2017 quarter with the conversion to accounting under the equity method. The reclassification of the unrealized gain was recorded to non-operating expense in our Condensed Consolidated Statements of Operations and Comprehensive Income.
(2) 
Includes $1.9 billion of deferred income tax expense primarily related to pension obligations that will not be recognized in net income until the pension obligations are fully extinguished. We consider all income sources, including other comprehensive income, in determining the amount of tax benefit allocated to continuing operations.



15

NOTE 9. SEGMENTS

Refinery Operations

Our refinery segment operates for the benefit of the airline segment by providing jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. The refinery's production consists of jet fuel, as well as gasoline, diesel and other refined products ("non-jet fuel products"). We use several counterparties to exchange the non-jet fuel products produced by the refinery for jet fuel consumed in our airline operations. The gross fair value of the products exchanged under these agreements during the three and six months ended June 30, 2017 was $756 million and $1.5 billion, respectively, compared to $745 million and $1.3 billion during the three and six months ended June 30, 2016.
Segment Reporting

Segment results are prepared based on our internal accounting methods described below, with reconciliations to consolidated amounts in accordance with GAAP. Our segments are not designed to measure operating income or loss directly related to the products and services included in each segment on a stand-alone basis.
(in millions)
Airline
Refinery
 
Intersegment Sales/Other
 
Consolidated
Three Months Ended June 30, 2017
 
 
 
 
 
 
Operating revenue:
$
10,724

$
1,139

 
 
 
$
10,791

Sales to airline segment
 
 
 
$
(193
)
(1) 
 
Exchanged products
 
 
 
(756
)
(2) 
 
Sales of refined products
 
 
 
(123
)
(3) 
 
Operating income(4)
2,022

6

 
—

 
2,028

Interest expense, net
103

—

 
—

 
103

Depreciation and amortization
524

11

 
—

 
535

Total assets, end of period
50,328

1,487

 
—

 
51,815

Capital expenditures
928

60

 
—

 
988

 
 
 
 
 
 
 
Three Months Ended June 30, 2016
 
 
 
 
 
 
Operating revenue:
$
10,398

$
1,027

 
 
 
$
10,447

Sales to airline segment
 
 
 
$
(178
)
(1) 
 
Exchanged products
 
 
 
(745
)
(2) 
 
Sales of refined products
 
 
 
(55
)
(3) 
 
Operating income (loss)(4)
2,433

(10
)
 
—

 
2,423

Interest expense, net
92

1

 
—

 
93

Depreciation and amortization
461

9

 
—

 
470

Total assets, end of period
50,213

1,421

 
—

 
51,634

Capital expenditures
1,026

20

 
—

 
1,046

 
(1) 
Represents transfers, valued on a market price basis, from the refinery to the airline segment for use in airline operations. We determine market price by reference to the market index for the primary delivery location, which is New York Harbor, for jet fuel from the refinery.
(2) 
Represents value of products delivered under our exchange agreements, as discussed above, determined on a market price basis.
(3) 
These sales were at or near cost; accordingly, the margin on these sales is de minimis.
(4) 
Includes the impact of pricing arrangements between the airline and refinery segments with respect to the refinery's inventory price risk.


16

(in millions)
Airline
Refinery
 
Intersegment Sales/Other
 
Consolidated
Six Months Ended June 30, 2017
 
 
 
 
 
 
Operating revenue:
$
19,811

$
2,267

 
 
 
$
19,939

Sales to airline segment
 
 
 
$
(383
)
(1) 
 
Exchanged products
 
 
 
(1,489
)
(2) 
 
Sales of refined products
 
 
 
(267
)
(3) 
 
Operating income(4)
3,031

50

 
—

 
3,081

Interest expense, net
197

—

 
—

 
197

Depreciation and amortization
1,054

21

 
—

 
1,075

Capital expenditures
1,704

86

 
—

 
1,790

 
 
 
 
 
 
 
Six Months Ended June 30, 2016
 
 
 
 
 
 
Operating revenue:
$
19,570

$
1,792

 
 
 
$
19,698

Sales to airline segment
 
 
 
$
(322
)
(1) 
 
Exchanged products
 
 
 
(1,271
)
(2) 
 
Sales of refined products
 
 
 
(71
)
(3) 
 
Operating income (loss)(4)
4,001

(38
)
 
—

 
3,963

Interest expense, net
199

1

 
—

 
200

Depreciation and amortization
938

18

 
—

 
956

Capital expenditures
1,884

33

 
—

 
1,917

(1) 
Represents transfers, valued on a market price basis, from the refinery to the airline segment for use in airline operations. We determine market price by reference to the market index for the primary delivery location, which is New York Harbor, for jet fuel from the refinery.
(2) 
Represents value of products delivered under our exchange agreements, as discussed above, determined on a market price basis.
(3) 
These sales were at or near cost; accordingly, the margin on these sales is de minimis.
(4) 
Includes the impact of pricing arrangements between the airline and refinery segments with respect to the refinery's inventory price risk.


NOTE 10. RESTRUCTURING

The following table shows the balances and activity for lease restructuring charges:
(in millions)
Lease Restructuring
Liability as of January 1, 2017
$
329

Payments
(47
)
Additional expenses and other
(10
)
Liability as of June 30, 2017
$
272



Lease restructuring charges include remaining lease payments for permanently grounded aircraft related to domestic and Pacific fleet restructurings. We are continuing to restructure our domestic fleet by replacing a portion of our 50-seat regional fleet with more efficient and customer preferred aircraft and replacing older, less cost effective B-757-200 aircraft with B-737-900ER aircraft. We are also restructuring our Pacific fleet by removing less efficient B-747-400 aircraft by the end of 2017 and replacing them with smaller-gauge, widebody aircraft to better match capacity with demand.



17

NOTE 11. EARNINGS PER SHARE

We calculate basic earnings per share by dividing net income by the weighted average number of common shares outstanding, excluding restricted shares. We calculate diluted earnings per share by dividing net income by the weighted average number of common shares outstanding plus the dilutive effect of outstanding share-based awards, including stock options and restricted stock awards. Antidilutive common stock equivalents excluded from the diluted earnings per share calculation are not material. The following table shows the computation of basic and diluted earnings per share:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
(in millions, except per share data)
2017
2016
 
2017
2016
Net income
$
1,224

$
1,546

 
$
1,827

$
2,492

 
 
 
 
 
 
Basic weighted average shares outstanding
728

758

 
728

766

Dilutive effect of share-based awards
3

5

 
3

6

Diluted weighted average shares outstanding
731

763

 
731

772

 
 
 
 
 
 
Basic earnings per share
$
1.68

$
2.04

 
$
2.51

$
3.25

Diluted earnings per share
$
1.68

$
2.03

 
$
2.50

$
3.23




18

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

June 2017 Quarter Financial Highlights

Our pre-tax income for the June 2017 quarter was $1.9 billion, representing a $459 million decrease compared to the corresponding prior year period due to higher operating expenses including salaries and related costs and fuel expense, partially offset by higher operating revenue.

Revenue. Our operating revenue increased $344 million, or 3.3%, and passenger revenue per available seat mile ("PRASM") increased 2.5% on 0.4% higher capacity compared to the June 2016 quarter, resulting from our commercial initiatives, including differentiated products for our customers, and an improving revenue environment, particularly related to business yields.

Operating Expense. Total operating expense increased $739 million, and our consolidated operating cost per available seat mile ("CASM") increased 8.8% to 13.23 cents compared to the June 2016 quarter, primarily due to increases in salaries and related costs and fuel expense. Salaries and related costs were higher as a result of contractual pay rate increases for pilots and increases for eligible merit, ground and flight attendant employees. The increase in fuel expense primarily results from higher fuel purchase costs.

Non-fuel unit costs ("CASM-Ex, including profit sharing," a non-GAAP financial measure) increased 7.3% to 10.24 cents compared to the June 2016 quarter due to increases in salaries and related costs, discussed above.

The non-GAAP financial measure for CASM-Ex, including profit sharing is defined and reconciled in "Supplemental Information" below.



19

Results of Operations - Three Months Ended June 30, 2017 and 2016

Operating Revenue
 
Three Months Ended June 30,
Increase (Decrease)
% Increase (Decrease)
(in millions)
2017
2016
Passenger:
 
 
 
 
Mainline
$
7,699

$
7,471

$
228

3.1
%
Regional carriers
1,532

1,499

33

2.2
%
Total passenger revenue
9,231

8,970

261

2.9
%
Cargo
183

165

18

10.9
%
Other
1,377

1,312

65

4.9
%
Total operating revenue
$
10,791

$
10,447

$
344

3.3
%

Passenger Revenue
 
 
Increase (Decrease)
vs. Three Months Ended June 30, 2016
(in millions)
Three Months Ended June 30, 2017
Passenger Revenue
RPMs (Traffic)
ASMs (Capacity)
Passenger Mile Yield
PRASM
Load Factor
Mainline
$
4,962

5.1
 %
3.1
 %
2.5
 %
1.9
 %
2.5
 %
0.6

pts
Regional carriers
1,532

2.2
 %
(2.3
)%
(2.8
)%
4.6
 %
5.1
 %
0.4

pts
   Domestic
6,494

4.4
 %
2.3
 %
1.6
 %
2.1
 %
2.8
 %
0.6

pts
   Atlantic
1,501

(0.6
)%
7.0
 %
1.3
 %
(7.1
)%
(1.9
)%
4.5

pts
   Pacific
578

(12.9
)%
(12.8
)%
(10.9
)%
(0.1
)%
(2.2
)%
(1.8
)
pts
   Latin America
658

14.1
 %
7.2
 %
3.0
 %
6.4
 %
10.8
 %
3.5

pts
Total
$
9,231

2.9
 %
2.1
 %
0.4
 %
0.8
 %
2.5
 %
1.4

pts


Passenger revenue increased $261 million, or 2.9%, compared to the June 2016 quarter. PRASM increased 2.5% and passenger mile yield increased 0.8% on 0.4% higher capacity. Load factor was 1.4 points higher than the prior year quarter at 86.9%.

Unit revenues of the domestic region increased 2.8% resulting from our commercial initiatives, including differentiated products for our customers, and an improving revenue environment, particularly related to business yields.

Passenger revenue related to our international regions decreased 0.5% year-over-year primarily due to reduced capacity through network optimization around partner hubs and the impact of foreign currency fluctuations.

In the Atlantic, the unit revenue decline predominantly resulted from lower yields driven by the impact of foreign currency fluctuations and competitive fare environment pressures. To address these challenges, we expect to leverage our partners' hub positions in Europe's leading business markets through the remainder of 2017 and continue to shift the mix of ticket sales toward more U.S. point-of-sale.

Unit revenue declines in the Pacific compared to the June 2016 quarter primarily resulted from load factor declines driven by industry capacity growth in the region. We continue to optimize the Pacific region with a 10.9% reduction in capacity during the June 2017 quarter focused on refining the network to generate incremental value from our Chinese and Korean partnerships. During the June 2017 quarter, we reached an agreement to create a trans-Pacific joint venture with Korean Air, offering an enhanced and expanded network, industry-leading products and service and a seamless customer experience between the U.S. and Asia. In addition, we launched nonstop service between Atlanta and Seoul during the period.

Unit revenues increased in Latin America principally as a result of continued unit revenue improvement in Brazil compared to the June 2016 quarter related to both improved traffic and higher fares. This improvement was driven by the strengthening of the Brazilian real against the U.S. dollar and additional connectivity for our customers provided by our partnership with GOL. Increased leisure traffic to Mexico and the Caribbean also contributed to the Latin America unit revenue improvement.

20

Other Revenue
 
Three Months Ended June 30,
Increase
(Decrease)
% Increase
(Decrease)
(in millions)
2017
2016
Loyalty programs
$
484

$
449

$
35

7.8
%
Administrative fees, club and on-board sales
327

317

10

3.2
%
Ancillary businesses and refinery
277

275

2

0.7
%
Baggage fees
238

232

6

2.6
%
Other
51

39

12

30.8
%
Total other revenue
$
1,377

$
1,312

$
65

4.9
%

Loyalty programs. We sell mileage credits to credit card companies, hotels and car rental agencies under marketing agreements. We allocate the consideration received from mileage credit sales to the individual products and services bundled with the sale based on their relative selling prices. We defer the travel component as part of frequent flyer deferred revenue and recognize passenger revenue as the mileage credits are redeemed for travel. The revenue allocated to the remaining deliverables (such as lounge access, baggage fee waivers and brand usage) is recorded in other revenue, as shown in the table above. We recognize the revenue for these services as they are performed.

The amount of loyalty program revenue changes based on the price paid for mileage credits, the volume of credits sold and our allocation of selling price to the individual products and services. With the adoption of the new revenue recognition standard in 2018, we expect to increase the value we use to account for the travel component within mileage credit sales. This new value for the travel component will cause a re-allocation of the consideration received from mileage credit sales. The re-allocation will result in less revenue recognized for loyalty programs in other revenue and more revenue in passenger revenue as the frequent flyer awards are redeemed.

Loyalty program revenue increased during the June 2017 quarter compared to the same period a year ago related to growth in our co-brand credit card partnership with American Express. Additional information about our frequent flyer program accounting policies can be found in Note 1, "Summary of Significant Accounting Policies," in our Form 10-K.

Administrative fees, club and on-board sales. These revenues primarily relate to travel-related services such as ticket changes and unaccompanied minors and also include amounts collected for on-board sales and Sky Club lounge memberships. We recognize revenue as these services are performed. A significant portion of these fees are travel-related and performed in conjunction with the passenger’s flight. Therefore, we expect the majority of these fees will be reclassified to passenger revenue with our adoption of the new revenue recognition standard in 2018.

Ancillary business and refinery. Ancillary business and refinery includes aircraft maintenance and staffing services we provide to third parties, our vacation wholesale operations and refinery sales to third parties. Ancillary business and refinery revenues are not related to the generation of a seat mile.

Baggage fees. The revenue amount shown above represents baggage fees that were sold as a separate component of the passenger’s ticket. Similar to administrative fees described above, baggage services are performed and earned in conjunction with the passenger’s flight, and we expect that these fees will be reclassified to passenger revenue with our adoption of the new revenue recognition standard in 2018.



21

Operating Expense
 
Three Months Ended June 30,
Increase (Decrease)
% Increase (Decrease)
(in millions)
2017
2016
Salaries and related costs
$
2,616

$
2,391

$
225

9.4
 %
Aircraft fuel and related taxes
1,448

1,228

220

17.9
 %
Regional carriers expense
1,081

1,096

(15
)
(1.4
)%
Depreciation and amortization
535

470

65

13.8
 %
Contracted services
543

484

59

12.2
 %
Aircraft maintenance materials and outside repairs
475

446

29

6.5
 %
Passenger commissions and other selling expenses
458

437

21

4.8
 %
Landing fees and other rents
379

376

3

0.8
 %
Passenger service
271

221

50

22.6
 %
Profit sharing
338

324

14

4.3
 %
Aircraft rent
86

66

20

30.3
 %
Other
533

485

48

9.9
 %
Total operating expense
$
8,763

$
8,024

$
739

9.2
 %
 

Salaries and Related Costs. The increase in salaries and related costs is primarily due to contractual pay rate increases for pilots and increases for eligible merit, ground and flight attendant employees.

Aircraft Fuel and Related Taxes. Including our regional carriers, fuel expense increased $240 million compared to the prior year quarter due to an increase in the market price per gallon of fuel. The table below presents fuel expense including our regional carriers:
 
Three Months Ended June 30,
Increase (Decrease)
% Increase (Decrease)
(in millions)
2017
2016
Aircraft fuel and related taxes(1)
$
1,448

$
1,228

$
220

 
Aircraft fuel and related taxes included within regional carriers expense
239

219

20

 
Total fuel expense
$
1,687

$
1,447

$
240

16.6
%

(1) 
Includes the impact of fuel hedging and refinery results described further in the table below.

The table below shows the impact of hedging and the refinery on fuel expense and average price per gallon, adjusted (non-GAAP financial measures):
 
 
Average Price Per Gallon
 
Three Months Ended June 30,
Change
Three Months Ended June 30,
Change
(in millions, except per gallon data)
2017
2016
2017
2016
Fuel purchase cost(1)
$
1,676

$
1,440

$
236

$
1.60

$
1.37

$
0.23

Airline segment fuel hedge impact(2)
17

(3
)
20

0.02

—

0.02

Refinery segment impact(2)
(6
)
10

(16
)
(0.01
)
0.01

(0.02
)
Total fuel expense
$
1,687

$
1,447

$
240

$
1.61

$
1.38

$
0.23

MTM adjustments and settlements(3)
52

617

(565
)
0.05

0.59

(0.54
)
Total fuel expense, adjusted
$
1,739

$
2,064

$
(325
)
$
1.66

$
1.97

$
(0.31
)

(1) 
Market price for jet fuel at airport locations, including related taxes and transportation costs.
(2) 
Includes the impact of pricing arrangements between the airline and refinery segments with respect to the refinery's inventory price risk. For additional information regarding the refinery segment impact, see "Refinery Segment" below.
(3) 
Mark-to-market ("MTM") adjustments and settlements include the effects of the derivative transactions discussed in Note 4 of the Notes to the Condensed Consolidated Financial Statements. For additional information and the reason for adjusting fuel expense for MTM adjustments and settlements, see "Supplemental Information" below.


22

Depreciation and Amortization. The increase in depreciation and amortization is primarily driven by fleet-related investments, including fleet modification and aircraft purchases.

Contracted Services. The increase in contracted services expense predominantly relates to costs associated with additional in-flight services, information technology services and property renovations.

Passenger Service. Passenger service expense includes the costs of onboard food and beverage, cleaning and supplies. The increase in passenger service expense predominantly relates to costs associated with enhancements to our onboard product offering.


23

Results of Operations - Six Months Ended June 30, 2017 and 2016

Operating Revenue
 
Six Months Ended June 30,
Increase (Decrease)
% Increase (Decrease)
(in millions)
2017
2016
Passenger:
 
 
 
 
Mainline
$
14,103

$
13,915

$
188

1.4
 %
Regional carriers
2,816

2,817

(1
)
—
 %
Total passenger revenue
16,919

16,732

187

1.1
 %
Cargo
343

327

16

4.9
 %
Other
2,677

2,639

38

1.4
 %
Total operating revenue
$
19,939

$
19,698

$
241

1.2
 %

Passenger Revenue
 
 
Increase (Decrease)
vs. Six Months Ended June 30, 2016
(in millions)
Six Months Ended June 30, 2017
Passenger Revenue
RPMs (Traffic)
ASMs (Capacity)
Passenger Mile Yield
PRASM
Load Factor
Mainline
$
9,214

3.2
 %
3.0
 %
2.3
 %
0.1
 %
0.8
 %
0.6

pts
Regional carriers
2,816

—
 %
(1.8
)%
(1.8
)%
1.8
 %
1.8
 %
0.1

pts
   Domestic
12,030

2.4
 %
2.2
 %
1.6
 %
0.2
 %
0.8
 %
0.6

pts
   Atlantic
2,383

(1.9
)%
4.0
 %
(0.6
)%
(5.7
)%
(1.3
)%
3.7

pts
   Pacific
1,128

(13.3
)%
(12.3
)%
(10.5
)%
(1.1
)%
(3.0
)%
(1.7
)
pts
   Latin America
1,378

9.9
 %
6.2
 %
2.4
 %
3.5
 %
7.3
 %
3.1

pts
Total
$
16,919

1.1
 %
1.3
 %
—
 %
(0.2
)%
1.1
 %
1.1

pts

Passenger revenue increased $187 million, or 1.1%, compared to the six months ended June 30, 2016. PRASM increased 1.1% and passenger mile yield decreased 0.2% on flat capacity. Load factor was 1.1 points higher than the prior year period at 85.0%.

Unit revenues of the domestic region increased 0.8% resulting from our commercial initiatives, including differentiated products for our customers, and an improving revenue environment, particularly related to business yields.

Passenger revenue related to our international regions decreased 1.9% year-over-year primarily due to reduced capacity through network optimization around partner hubs and the impact of foreign currency fluctuations.

In the Atlantic, the unit revenue decline predominantly resulted from lower yields driven by industry capacity growth, primarily from non-alliance carriers, and the impact of foreign currency fluctuations. To address these challenges, we expect to leverage our partners' hub positions in Europe's leading business markets through the remainder of 2017 and continue to shift the mix of ticket sales toward more U.S. point-of-sale.

Unit revenue declines in the Pacific compared to the six months ended June 30, 2016 primarily resulted from yield and load factor declines driven by industry capacity growth in the region. We continue to optimize the Pacific region with a 10.5% reduction in capacity during the six months ended June 30, 2017 focused on refining the network to generate incremental value from our Chinese and Korean partnerships. During the June 2017 quarter, we reached an agreement to create a trans-Pacific joint venture with Korean Air, offering an enhanced and expanded network, industry-leading products and service and a seamless customer experience between the U.S. and Asia. In addition, we launched nonstop service between Atlanta and Seoul during the period.

Unit revenues increased in Latin America principally as a result of continued unit revenue improvement in Brazil compared to the same period a year ago, related to both improved traffic and higher fares. This improvement was driven by the strengthening of the Brazilian real against the U.S. dollar and additional connectivity for our customers provided by our partnership with GOL. Increased leisure traffic to Mexico and the Caribbean also contributed to the Latin America unit revenue improvement.

24

Other Revenue
 
Six Months Ended June 30,
Increase
(Decrease)
% Increase
(Decrease)
(in millions)
2017
2016
Loyalty programs
$
949

$
873

$
76

8.7
 %
Administrative fees, club and on-board sales
642

630

12

1.9
 %
Ancillary businesses and refinery
549

576

(27
)
(4.7
)%
Baggage fees
441

439

2

0.5
 %
Other
96

121

(25
)
(20.7
)%
Total other revenue
$
2,677

$
2,639

$
38

1.4
 %

Loyalty programs. We sell mileage credits to credit card companies, hotels and car rental agencies under marketing agreements. We allocate the consideration received from mileage credit sales to the individual products and services bundled with the sale based on their relative selling prices. We defer the travel component as part of frequent flyer deferred revenue and recognize passenger revenue as the mileage credits are redeemed for travel. The revenue allocated to the remaining deliverables (such as lounge access, baggage fee waivers and brand usage) is recorded in other revenue, as shown in the table above. We recognize the revenue for these services as they are performed.

The amount of loyalty program revenue changes based on the price paid for mileage credits, the volume of credits sold and our allocation of selling price to the individual products and services. With the adoption of the new revenue recognition standard in 2018, we expect to increase the value we use to account for the travel component within mileage credit sales. This new value for the travel component will cause a re-allocation of the consideration received from mileage credit sales. The re-allocation will result in less revenue recognized for loyalty programs in other revenue and more revenue in passenger revenue as the frequent flyer awards are redeemed.

Loyalty program revenue increased during the six months ended June 30, 2017 compared to the same period a year ago related to growth in our co-brand credit card partnership with American Express. Additional information about our frequent flyer program accounting policies can be found in Note 1, "Summary of Significant Accounting Policies," in our Form 10-K.

Administrative fees, club and on-board sales. These revenues primarily relate to travel-related services such as ticket changes and unaccompanied minors and also include amounts collected for on-board sales and Sky Club lounge memberships. We recognize revenue as these services are performed. A significant portion of these fees are travel-related and performed in conjunction with the passenger’s flight. Therefore, we expect the majority of these fees will be reclassified to passenger revenue with our adoption of the new revenue recognition standard in 2018.

Ancillary business and refinery. Ancillary business and refinery includes aircraft maintenance and staffing services we provide to third parties, our vacation wholesale operations and refinery sales to third parties. Ancillary business and refinery revenues are not related to the generation of a seat mile.

Baggage fees. The revenue amount shown above represents baggage fees that were sold as a separate component of the passenger’s ticket. Similar to administrative fees described above, baggage services are performed and earned in conjunction with the passenger’s flight, and we expect that these fees will be reclassified to passenger revenue with our adoption of the new revenue recognition standard in 2018.




25

Operating Expense
 
Six Months Ended June 30,
Increase (Decrease)
% Increase (Decrease)
(in millions)
2017
2016
Salaries and related costs
$
5,089

$
4,702

$
387

8.2
 %
Aircraft fuel and related taxes
2,688

2,455

233

9.5
 %
Regional carriers expense
2,191

2,102

89

4.2
 %
Depreciation and amortization
1,075

956

119

12.4
 %
Contracted services
1,066

960

106

11.0
 %
Aircraft maintenance materials and outside repairs
993

895

98

10.9
 %
Passenger commissions and other selling expenses
862

825

37

4.5
 %
Landing fees and other rents
744

724

20

2.8
 %
Passenger service
491

410

81

19.8
 %
Profit sharing
489

596

(107
)
(18.0
)%
Aircraft rent
170

132

38

28.8
 %
Other
1,000

978

22

2.2
 %
Total operating expense
$
16,858

$
15,735

$
1,123

7.1
 %
 

Salaries and Related Costs. The increase in salaries and related costs is primarily due to contractual pay rate increases for pilots and increases for eligible merit, ground and flight attendant employees.

Aircraft Fuel and Related Taxes. Including our regional carriers, fuel expense increased $328 million compared to the prior year due to an increase in the market price per gallon of fuel, partially offset by reduced fuel hedge losses compared to the prior year period. The table below presents fuel expense including our regional carriers:
 
Six Months Ended June 30,
Increase (Decrease)
% Increase (Decrease)
(in millions)
2017
2016
Aircraft fuel and related taxes(1)
$
2,688

$
2,455

$
233

 
Aircraft fuel and related taxes included within regional carriers expense
481

386

95

 
Total fuel expense
$
3,169

$
2,841

$
328

11.5
%

(1) 
Includes the impact of fuel hedging and refinery results described further in the table below.

The table below shows the impact of hedging and the refinery on fuel expense and average price per gallon, adjusted (non-GAAP financial measures):
 
 
Average Price Per Gallon
 
Six Months Ended June 30,
Change
Six Months Ended June 30,
Change
(in millions, except per gallon data)
2017
2016
2017
2016
Fuel purchase cost(1)
$
3,207

$
2,533

$
674

$
1.63

$
1.28

$
0.35

Airline segment fuel hedge impact(2)
12

270

(258
)
0.01

0.14

(0.13
)
Refinery segment impact(2)
(50
)
38

(88
)
(0.03
)
0.02

(0.05
)
Total fuel expense
$
3,169

$
2,841

$
328

$
1.61

$
1.44

$
0.17

MTM adjustments and settlements(3)
136

462

(326
)
0.07

0.23

(0.16
)
Total fuel expense, adjusted
$
3,305

$
3,303

$
2

$
1.68

$
1.67

$
0.01


(1) 
Market price for jet fuel at airport locations, including related taxes and transportation costs.
(2) 
Includes the impact of pricing arrangements between the airline and refinery segments with respect to the refinery's inventory price risk. For additional information regarding the refinery segment impact, see "Refinery Segment" below.
(3) 
MTM adjustments and settlements include the effects of the derivative transactions discussed in Note 4 of the Notes to the Condensed Consolidated Financial Statements. For additional information and the reason for adjusting fuel expense, see "Supplemental Information" below.


26

Regional Carriers Expense. The increase in regional carrier expense is primarily due to scheduled contract carrier rate escalations and aircraft maintenance.

Depreciation and Amortization. The increase in depreciation and amortization is primarily driven by fleet-related investments, including fleet modification and aircraft purchases.

Contracted Services. The increase in contracted services expense predominantly relates to costs associated with additional in-flight services, information technology services and property renovations.

Aircraft Maintenance Materials and Outside Repairs. Aircraft maintenance materials and outside repairs consist of costs associated with the maintenance of aircraft used in our operations and costs associated with maintenance sales to third parties by our MRO business. The increase in aircraft maintenance materials and outside repairs expense primarily relates to the timing of maintenance events.

Passenger Service. Passenger service expense includes the costs of onboard food and beverage, cleaning and supplies. The increase in passenger service expense predominantly relates to costs associated with enhancements to our onboard product offering.

Profit Sharing. The decrease in profit sharing expense is driven by lower pre-tax profit compared to the prior year period.


Non-Operating Results
Three Months Ended June 30,
 
 
Six Months Ended June 30,
 
(in millions)
2017
2016
Favorable/(Unfavorable)
 
2017
2016
Favorable/(Unfavorable)
Interest expense, net
$
(103
)
$
(93
)
$
(10
)
 
$
(197
)
$
(200
)
$
3

Miscellaneous, net
(34
)
20

(54
)
 
(78
)
21

(99
)
Total non-operating expense, net
$
(137
)
$
(73
)
$
(64
)
 
$
(275
)
$
(179
)
$
(96
)

Fluctuations in interest expense, net, result from the amount of our outstanding debt and capital leases and the related interest rates. At December 31, 2016, the principal amount of debt and capital leases was $7.4 billion. During the six months ended June 30, 2017, we issued $2.0 billion of unsecured notes. As a result of the debt issuance, the principal amount of debt and capital leases increased to $9.1 billion at June 30, 2017.

In the three and six months ended June 30, 2017, miscellaneous, net is unfavorable primarily due to our proportionate share of losses from our equity investment in Virgin Atlantic compared to gains in the same periods in 2016.


Income Taxes

We project that our annual effective tax rate for 2017 will be between 34% and 35%. In certain interim periods, we may have adjustments to our net deferred tax assets as a result of changes in prior year estimates and tax laws enacted during the period, which will impact the effective tax rate for that interim period.


Refinery Segment

The refinery primarily produces gasoline, diesel and jet fuel. Non-jet fuel products the refinery produces are exchanged with third parties for jet fuel consumed in our airline operations. The jet fuel produced and procured through exchanging gasoline and diesel fuel produced by the refinery provides approximately 200,000 barrels per day for use in our airline operations. We believe that the jet fuel supply resulting from the refinery's operation contributes to reduced market prices for jet fuel, and thus lowered our cost of jet fuel compared to what it otherwise would have been.


27

The refinery recorded operating revenues of $1.1 billion and $2.3 billion in the three and six months ended June 30, 2017, respectively, compared to $1.0 billion and $1.8 billion in the three and six months ended June 30, 2016, respectively. Operating revenues in the three and six months ended June 30, 2017 were composed of $756 million and $1.5 billion, respectively, of non-jet fuel products exchanged with third parties to procure jet fuel, $193 million and $383 million, respectively, of sales of jet fuel to the airline segment and $123 million and $267 million, respectively, of sales of refined products. Refinery revenues increased compared to the prior year due to stronger pricing of refined products throughout the oil industry.

The refinery recorded profits of $6 million and $50 million in the three and six months ended June 30, 2017, respectively, compared to losses of $10 million and $38 million in the three and six months ended June 30, 2016, respectively. The refinery's profit in the current period was primarily due to increased distillate cracks and lower crude costs relative to Brent.

A refinery is subject to annual U.S. Environmental Protection Agency requirements to blend renewable fuels into the gasoline and on-road diesel fuel it produces. Alternatively, a refinery may purchase renewable energy credits, called Renewable Identification Numbers ("RINs"), from third parties in the secondary market. The refinery, operated by Monroe, purchases the majority of its RINs requirement in the secondary market. We recognized $56 million and $54 million of expense related to the RINs requirement in the June 2017 and 2016 quarters, respectively, and $63 million and $82 million for the six months ended June 30, 2017 and 2016, respectively.

For more information regarding the refinery's results, see Note 9 of the Notes to the Condensed Consolidated Financial Statements.


Operating Statistics
 
Three Months Ended June 30,
 
Six Months Ended June 30,
Consolidated(1)
2017
2016
 
2017
2016
Revenue passenger miles (in millions)
57,575

56,415

 
105,527

104,140

Available seat miles (in millions)
66,227

65,979

 
124,098

124,124

Passenger mile yield

16.03
¢

15.90
¢
 

16.03
¢

16.07
¢
PRASM

13.94
¢

13.59
¢
 

13.63
¢

13.48
¢
TRASM(2)

16.29
¢

15.83
¢
 

16.07
¢

15.87
¢
TRASM, adjusted(3)

16.19
¢

15.76
¢
 

15.96
¢

15.77
¢
CASM

13.23
¢

12.16
¢
 

13.58
¢

12.68
¢
CASM-Ex, including profit sharing(3)

10.24
¢

9.54
¢
 

10.56
¢

9.91
¢
Passenger load factor
86.9
%
85.5
%
 
85.0
%
83.9
%
Fuel gallons consumed (in millions)
1,047

1,046

 
1,965

1,976

Average price per fuel gallon(4)
$
1.61

$
1.38

 
$
1.61

$
1.44

Average price per fuel gallon, adjusted(4)(5)
$
1.66

$
1.97

 
$
1.68

$
1.67

Full-time equivalent employees, end of period
87,263

84,791

 
 
 

(1) 
Includes the operations of our regional carriers under capacity purchase agreements. Full-time equivalent employees exclude employees of non-owned regional carriers.
(2) 
Total revenue per available seat mile ("TRASM").
(3) 
Non-GAAP financial measure defined and reconciled to TRASM and CASM, respectively, in "Supplemental Information" below.
(4) 
Includes the impact of fuel hedge activity and refinery segment results.
(5) 
Non-GAAP financial measure defined and reconciled to average fuel price per gallon in "Results of Operations" for the three and six months ended June 30, 2017 and 2016.


28

Fleet Information

Our operating aircraft fleet and commitments at June 30, 2017 are summarized in the following table:
 
Current Fleet(1)
 
Commitments
Aircraft Type
Owned
Capital Lease
Operating Lease
Total
Average Age
Purchase
Options
B-717-200
3

13

75

91

15.8
—

—

B-737-700
10

—

—

10

8.4
—

—

B-737-800
73

4

—

77

15.8
—

—

B-737-900ER
48

—

31

79

2.1
51

—

B-747-400
4

3

—

7

26.0
—

—

B-757-200
85

13

3

101

20.1
—

—

B-757-300
16

—

—

16

14.4
—

—

B-767-300
3

—

—

3

22.0
—

—

B-767-300ER
54

4

—

58

21.3
—

—

B-767-400ER
21

—

—

21

16.5
—

—

B-777-200ER
8

—

—

8

17.5
—

—

B-777-200LR
10

—

—

10

8.3
—

—

A319-100
55

—

2

57

15.3
—

—

A320-200
58

—

7

65

22.1
—

—

A321-200(2)
9

—

13

22

0.7
100

—

A330-200
11

—

—

11

12.2
—

—

A330-300
28

—

3

31

8.4
—

—

A330-900neo
—

—

—

—

—
25

—

A350-900
—

—

—

—

—
25

—

CS100
—

—

—

—

—
75

50

MD-88
95

20

—

115

27.0
—

—

MD-90
65

—

—

65

20.4
—

—

Total
656

57

134

847

17.0
276

50


(1) 
Excludes certain aircraft we own or lease, which are operated by regional carriers on our behalf and are shown in the table below.
(2) 
Airbus has the option to confirm delivery commitments for five additional A321-200 aircraft.


The following table summarizes the aircraft fleet operated by our regional carriers on our behalf at June 30, 2017:
 
Fleet Type
 
Carrier
CRJ-200
CRJ-700
CRJ-900
Embraer 170
Embraer 175
Total
Endeavor Air, Inc.(1)
58

—

81

—

—

139

ExpressJet Airlines, Inc.
23

33

28

—

—

84

SkyWest Airlines, Inc.
71

28

36

—

18

153

Compass Airlines, Inc.
—

—

—

—

36

36

Republic Airline, Inc.
—

—

—

20

16

36

GoJet Airlines, LLC
—

22

7

—

—

29

Total
152

83

152

20

70

477


(1) 
Endeavor Air, Inc. is a wholly owned subsidiary of Delta.

29

Financial Condition and Liquidity

We expect to meet our cash needs for the next 12 months with cash flows from operations, cash and cash equivalents, short-term investments and financing arrangements. As of June 30, 2017, we had $5.5 billion in unrestricted liquidity, consisting of $3.0 billion in cash and cash equivalents and short-term investments and $2.5 billion in undrawn revolving credit facilities. During the six months ended June 30, 2017, we used existing cash, cash generated from advance ticket sales and proceeds from a debt offering to fund capital expenditures of $1.8 billion, purchase shares of Grupo Aeroméxico for $622 million, return $1.1 billion to shareholders and contribute $3.2 billion to fund our pension obligation, while maintaining a sufficient liquidity position.

Sources of Liquidity
Operating Activities

Cash flows from operating activities provide our primary source of liquidity. We generated positive cash flows from operations of $1.6 billion and $4.2 billion in the six months ended June 30, 2017 and 2016, respectively. We had lower operating cash flows during the first half of 2017 compared to the prior year primarily due to incremental pension plan contributions, $2.0 billion of which was funded through debt issuance.

Our operating cash flows are impacted by the following factors:

Seasonality of Advance Ticket Sales. We sell tickets for air travel in advance of the customer's travel date. When we receive a cash payment at the time of sale, we record the cash received on advance sales as deferred revenue in air traffic liability. The air traffic liability increases during the winter and spring as advanced ticket sales grow prior to the summer peak travel season and decreases during the summer and fall months.

Fuel. Including our regional carriers, fuel expense represented approximately 19% of our total operating expenses for the six months ended June 30, 2017. The market price for jet fuel is highly volatile, which can impact the comparability of our cash flows from operations from period to period.

Pension Contributions. Using the net proceeds from the $2.0 billion debt issuance and existing cash, we contributed $3.2 billion to our qualified defined benefit pension plans during the six months ended June 30, 2017. We also contributed shares of our common stock from treasury with a value of $350 million during the March 2017 quarter. As a result, we satisfied, on an accelerated basis, the 2017 required contributions for our defined benefit plans, and contributed more than $3.0 billion above the minimum funding requirements. During the six months ended June 30, 2016, we contributed $1.3 billion to our qualified defined benefit pension plans.

Profit Sharing. Our broad-based employee profit sharing program provides that for each year in which we have an annual pre-tax profit, as defined by the terms of the program, we will pay a specified portion of that profit to employees. The profit sharing formula pays 10% of annual pre-tax profit (as defined by the terms of the program) and, if we exceed our prior year results, the program will pay 20% of the year-over-year increase in pre-tax profit to eligible employees. The profit sharing program for pilots pays 10% for the first $2.5 billion of annual profit and 20% of annual profit above $2.5 billion. During the six months ended June 30, 2017, we accrued $489 million in profit sharing expense based on the year-to-date performance and current expectations for 2017 pre-tax profit.

We paid $1.1 billion in profit sharing in February 2017 related to our 2016 pre-tax profit in recognition of our employees' contributions toward meeting our financial goals.

Investing Activities

Capital Expenditures. Our capital expenditures were $1.8 billion and $1.9 billion for the six months ended June 30, 2017 and 2016, respectively. Our capital expenditures during the six months ended June 30, 2017 were primarily related to the purchases of 12 B-737-900ER aircraft to replace a portion of our older B-757-200 aircraft, seven A321-200 and two A330-300 aircraft, advanced deposit payments on future aircraft order commitments and seat density projects for our domestic fleet.





30

We have committed to future aircraft purchases that will require significant capital investment and have obtained, but are under no obligation to use, long-term financing commitments for a substantial portion of the purchase price of a significant number of these aircraft. Our expected 2017 investments of $3.5 billion to $4.0 billion will be primarily for (1) aircraft, including deliveries of B-737-900ERs, A321-200s, A350-900s and A330-300s, along with advance deposit payments for these and our A330-900neo and CS100 orders, as well as for (2) aircraft modifications, the majority of which relate to increasing the seat density and enhancing the cabins on our domestic fleet.

Equity Investments. During the March 2017 quarter, we completed a $622 million tender offer for additional capital stock of Grupo Aeroméxico, increasing our ownership percentage to 36%. We also have derivative contracts that may be settled for shares of Grupo Aeroméxico representing 13% of its shares. We expect to execute these derivative contracts during the September 2017 quarter for approximately $175 million.

LAX Redevelopment. During the September 2016 quarter, we executed a modified lease agreement with Los Angeles World Airports, which owns and operates Los Angeles International Airport ("LAX"), and announced plans to modernize, upgrade and connect Terminals 2 and 3 at LAX over the next seven years. Based on the lease agreement, we will design and manage the construction of the initial investment of $350 million to renovate gate areas, support space and other amenities for passengers, upgrade the baggage handling systems in the terminals and facilitate the relocation of those airlines currently located in Terminals 2 and 3 to Terminals 5 and 6 and Tom Bradley International Terminal ("TBIT"). The relocation activities were completed during the June 2017 quarter. Subject to required approvals, we have an option to expand the project, which could cost an additional $1.5 billion and would include (1) redevelopment of Terminal 3 and enhancement of Terminal 2, (2) rebuild of the ticketing, arrival hall and security checkpoint, (3) construction of infrastructure for the planned airport people mover, (4) ramp improvements and (5) construction of a secure connector to the north side of TBIT.

LGA Redevelopment. As part of the terminal redevelopment project at LaGuardia Airport, we will partner with the Port Authority of New York and New Jersey (the “Port Authority”) to replace Terminals C and D with a new state-of-the-art terminal facility consisting of 37 gates across four concourses connected to a central hall. The terminal will feature a new, larger Delta Sky Club, wider concourses, more gate seating, as well as 30 percent more concessions space than the existing Terminals C and D. The facility will also offer direct access between the parking garage and terminal and improved roadways and drop-off/pick-up areas. The design of the new terminal will integrate sustainable technologies and improvements in energy efficiency. Construction will be phased to limit passenger inconvenience and is expected to be completed by 2026.

In connection with the redevelopment, we expect to enter into an amended and restated terminal lease with the Port Authority through 2050, pursuant to which we will (1) fund (through debt issuance and existing cash) and undertake the design and construction of the terminal and certain off-premises supporting facilities; (2) receive a Port Authority contribution of $600 million to facilitate construction of the terminal and other supporting infrastructure; (3) be responsible for all operations and maintenance during the term of the lease; and (4) have preferential rights to all gates in the terminal subject to Port Authority requirements with respect to accommodation of designated carriers.

Financing Activities

Debt and Capital Leases. The principal amount of debt and capital leases was $9.1 billion at June 30, 2017. Since December 31, 2009, we have reduced our principal amount of debt and capital leases by $9.2 billion.

During the March 2017 quarter, we issued $2.0 billion in aggregate principal amount of unsecured notes, consisting of $1.0 billion of 2.875% Notes due 2020 and $1.0 billion of 3.625% Notes due 2022. As discussed above, we used the net proceeds from this issuance to make a cash contribution to our qualified defined benefit pension plans.

Capital Return to Shareholders. During the six months ended June 30, 2017, we repurchased and retired 16.3 million shares of our common stock at a cost of $800 million.
(in millions, except average repurchase price)
Share Repurchase Authorization
Average Repurchase Price
Completion Date
Authorization Remaining
May 2015 Program
$
5,000

$
44.88

December 31, 2017
 
$
550

May 2017 Program
$
5,000

$
—

December 31, 2020
 
$
5,000


In the June 2017 quarter, the Board of Directors approved and we paid a quarterly dividend of $0.2025 per share. Additionally, the Board of Directors approved a 50% increase in the quarterly dividend that takes effect in the September 2017 quarter. This increase is the fourth year in a row that the Board of Directors has approved a 50% increase following the initiation of dividend payments in 2013.

31

Fuel Hedge Restructuring. During the June 2016 quarter, we early terminated certain of our outstanding deferral transactions and made cash payments of $170 million, including normal settlements. During the six months ended June 30, 2017, we reported $20 million in cash receipts and $110 million in cash payments associated with these transactions in other, net in the financing activities section of the Condensed Consolidated Statements of Cash Flows. For additional information regarding these deferral transactions, see Note 4 to the Notes to the Condensed Consolidated Financial Statements.

Undrawn Lines of Credit

We have $2.5 billion available in undrawn revolving lines of credit. These credit facilities have covenants, including minimum collateral coverage ratios. If we are not in compliance with these covenants, we may be required to repay amounts borrowed under the credit facilities or we may not be able to draw on them. We currently have a substantial amount of unencumbered assets available to pledge as collateral.

Covenants

We were in compliance with the covenants in our financings at June 30, 2017.


Critical Accounting Policies and Estimates

For information regarding our Critical Accounting Policies and Estimates, see the "Critical Accounting Policies and Estimates" section of "Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations" in our Form 10-K.

Recent Accounting Standards

Retirement Benefits. In March 2017, the FASB issued ASU No. 2017-07, "Compensation—Retirement Benefits (Topic 715)." This standard requires an entity to report the service cost component in the same line item as other compensation costs. The other components of net (benefit) cost will be required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. This standard is effective for interim and annual reporting periods beginning after December 15, 2017. We will adopt the standard effective January 1, 2018.







32

Supplemental Information

We sometimes use information ("non-GAAP financial measures") that is derived from the Condensed Consolidated Financial Statements, but that is not presented in accordance with GAAP. Under the U.S. Securities and Exchange Commission rules, non-GAAP financial measures may be considered in addition to results prepared in accordance with GAAP, but should not be considered a substitute for or superior to GAAP results.

The following table shows a reconciliation of TRASM (a GAAP measure) to TRASM, adjusted (a non-GAAP financial measure).

•
Third-party refinery sales. We adjust TRASM for refinery sales to third parties to determine TRASM, adjusted because these revenues are not related to our airline segment. TRASM, adjusted therefore provides a more meaningful comparison of revenue from our airline operations to the rest of the airline industry.

 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2017
2016
 
2017
2016
TRASM

16.29
¢

15.83
¢
 

16.07
¢

15.87
¢
Adjusted for:
 
 
 
 
 
Third-party refinery sales
(0.10
)
(0.07
)
 
(0.11
)
(0.10
)
TRASM, adjusted

16.19
¢

15.76
¢
 

15.96
¢

15.77
¢


The following table shows a reconciliation of CASM (a GAAP measure) to CASM-Ex, including profit sharing (a non-GAAP financial measure). We adjust CASM for the following items to determine CASM-Ex, including profit sharing, for the reasons described below:

•
Aircraft fuel and related taxes. The volatility in fuel prices impacts the comparability of year-over-year financial performance. The adjustment for aircraft fuel and related taxes (including our regional carriers) allows investors to better understand and analyze our non-fuel costs and year-over-year financial performance.

•
Other expenses. Other expenses include aircraft maintenance and staffing services we provide to third parties, our vacation wholesale operations and refinery cost of sales to third parties. Because these businesses are not related to the generation of a seat mile, we adjust for the costs related to these sales to provide a more meaningful comparison of the costs of our airline operations to the rest of the airline industry.

 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2017
2016
 
2017
2016
CASM

13.23
¢

12.16
¢
 

13.58
¢

12.68
¢
Adjusted for:
 
 
 
 
 
Aircraft fuel and related taxes
(2.55
)
(2.19
)
 
(2.55
)
(2.29
)
Other expenses
(0.44
)
(0.43
)
 
(0.47
)
(0.48
)
CASM-Ex, including profit sharing

10.24
¢

9.54
¢
 

10.56
¢

9.91
¢



33

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

There have been no material changes in market risk from the information provided in "Item 7A. Quantitative and Qualitative Disclosures About Market Risk" in our Form 10-K.


ITEM 4. CONTROLS AND PROCEDURES

Our management, including our Chief Executive Officer and Chief Financial Officer, performed an evaluation of our disclosure controls and procedures, which have been designed to permit us to effectively identify and timely disclose important information. Our management, including our Chief Executive Officer and Chief Financial Officer, concluded that the controls and procedures were effective as of June 30, 2017 to ensure that material information was accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.

During the three months ended June 30, 2017, we did not make any changes in our internal control over financial reporting that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.


PART II. OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

"Item 3. Legal Proceedings" of our Form 10-K includes a discussion of our legal proceedings. Except as presented below, there have been no material changes from the legal proceedings described in our Form 10-K. The legal proceeding described below has been described previously, including in our Form 10-K. The matter is described in this Form 10-Q to include developments in the case since we filed our Form 10-K.

First Bag Fee Antitrust Litigation

In May-July 2009, a number of purported class action antitrust lawsuits were filed against Delta and AirTran Airways ("AirTran"), alleging that Delta and AirTran engaged in collusive behavior in violation of Section 1 of the Sherman Act in November 2008 based upon certain public statements made in October 2008 by AirTran's CEO at an analyst conference concerning fees for the first checked bag, Delta’s imposition of a fee for the first checked bag on November 4, 2008 and AirTran's imposition of a similar fee on November 12, 2008. The plaintiffs sought to assert claims on behalf of an alleged class consisting of passengers who paid the first bag fee after December 5, 2008 and seek injunctive relief and unspecified treble damages. All of these cases have been consolidated for pre-trial proceedings in the Northern District of Georgia.

On July 12, 2016, the Court issued an order granting the plaintiffs' motion for class certification. On October 7, 2016, the U.S. Court of Appeals granted the defendants’ petition for interlocutory review of this order, and that appeal remains pending.

On March 29, 2017, the District Court granted the defendants' motions for summary judgment. The plaintiffs have filed an appeal to the U.S. Court of Appeals, and that appeal remains pending.


ITEM 1A. RISK FACTORS

"Item 1A. Risk Factors" of our Form 10-K includes a discussion of our risk factors. There have been no material changes from the risk factors described in our Form 10-K.




34

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

The following table presents information with respect to purchases of common stock we made during the June 2017 quarter. The total number of shares purchased includes shares repurchased pursuant to our $5 billion share repurchase program, which was publicly announced on May 13, 2015 (the "2015 Repurchase Program"). The 2015 Repurchase Program will terminate no later than December 31, 2017. Some purchases made in the June 2017 quarter were made pursuant to a trading plan meeting the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934.

In addition, the table includes shares withheld from employees to satisfy certain tax obligations due in connection with grants of stock under the Delta Air Lines, Inc. Performance Compensation Plan (the "Plan"). The Plan provides for the withholding of shares to satisfy tax obligations. It does not specify a maximum number of shares that can be withheld for this purpose. The shares of common stock withheld to satisfy tax withholding obligations may be deemed to be "issuer purchases" of shares that are required to be disclosed pursuant to this Item.

Period
Total Number of Shares Purchased
Average Price Paid Per Share
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
Approximate Dollar Value (in millions) of Shares That May
Yet be Purchased Under the
Plan or Programs
April 2017
1,761,204

$
45.39

1,761,204

 
$
1,070

May 2017
4,614,518

$
47.98

4,614,518

 
$
850

June 2017
5,835,850

$
51.73

5,835,850

 
$
550

Total
12,211,572

 
12,211,572

 
 



35

ITEM 6. EXHIBITS

(a) Exhibits

10.1(a)
10.1(b)
10.2(a)
10.2(b)
10.3
10.4
15
31.1
31.2
32
101.INS
XBRL Instance Document - The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.
101.SCH
XBRL Taxonomy Extension Schema Document
101.CAL
XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF
XBRL Taxonomy Extension Definition Linkbase Document
101.LAB
XBRL Taxonomy Extension Labels Linkbase Document
101.PRE
XBRL Taxonomy Extension Presentation Linkbase Document

* Portions of this exhibit have been omitted and filed separately with the Securities and Exchange Commission pursuant to requests for confidential treatment.





36

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
Delta Air Lines, Inc.
 
(Registrant)
 
 
 
/s/ Craig M. Meynard
 
Craig M. Meynard
 
Vice President and Chief Accounting Officer
 
(Principal Accounting Officer)
July 13, 2017
 


37
 EX-10.1(A) 2 dal6302017ex101a.htm EXHIBIT 10.1(A) Exhibit
EXHIBIT 10.1(a)

AMENDMENT NO. 9

to

AIRBUS A321 AIRCRAFT AND A330 AIRCRAFT PURCHASE AGREEMENT

Dated as of September 3, 2013

between

AIRBUS S.A.S.

and

DELTA AIR LINES, INC.

This Amendment No. 9 (this “Amendment”), is dated as of May 10, 2017, by and between AIRBUS S.A.S organized and existing under the laws of the Republic of France, having its registered office located at 1 Rond Point Maurice Bellonte, 31707 Blagnac-Cedex, France (the “Seller”) and DELTA AIR LINES, INC., a corporation organized and existing under the state of Delaware, United States of America, having its corporate office located at 1050 Delta Boulevard, Atlanta, Georgia 30320, USA (the “Buyer”).

WHEREAS, the Buyer and the Seller entered into the Airbus A321 Aircraft and A330 Aircraft Purchase Agreement dated as of September 3, 2013, as amended, modified or supplemented from time to time (the “Agreement”), which covers the sale by the Seller and the purchase by the Buyer of eighty-two (82) A321 Aircraft and ten (10) A330 Aircraft;

WHEREAS, the Buyer wishes to purchase and the Seller agrees to sell thirty (30) additional A321 aircraft subject to the terms and condition contained herein; and

WHEREAS, the Buyer agrees that the [***], and

WHEREAS, the Buyer and the Seller wish to amend certain terms of the Agreement in consideration of the foregoing;

NOW, THEREFORE, IT IS AGREED AS FOLLOWS.

The capitalized terms used herein and not otherwise defined in this Amendment will have the meanings assigned to them in the Agreement. The terms “herein,” “hereof,” and “hereunder” and words of similar import refer to this Amendment.





CT1301535_AMD 9_DAL_A321_A330_EXECUTION 1
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


1.
DEFINITIONS
1.1
Clause 0 of the Agreement is hereby amended to add the following term:
2017 A321 [***] – any or all of the [***] A321-200 model aircraft [***], to be purchased by the Buyer [***] Agreement.

2017 A321 Aircraft - any or all of the thirty (30) A321-200 model aircraft to be purchased by the Buyer pursuant to Amendment No. 9 to the Agreement bearing rank numbers 108 to 137 inclusive as set forth in Clause 9.1.1, together with all components, equipment, parts and accessories installed in or on such aircraft and the A321 Propulsion System installed thereon upon delivery.

Semester – either (i) the first six (6) months of any calendar year from and including January 1 to and including June 30, or (ii) the second six (6) months of any calendar year from and including July 1 to and including December 31.

Scheduled Delivery Semester – the anticipated Semester during which each Aircraft shall be Ready for Delivery.

A321 Aircraft- any or all of the 2013 A321 Aircraft, 2014 A321 Aircraft, 2016 A321 Aircraft, 2017 A321 Aircraft [***].

1.2
Clause 0 of the Agreement is hereby amended to replace the following terms:
Aircraft - any or all of the thirty (30) 2013 A321 Aircraft, ten (10) 2013 A330 Aircraft, fifteen (15) 2014 A321 Aircraft, thirty-seven (37) 2016 A321 Aircraft, thirty (30) 2017 A321 Aircraft and [***] 2017 A321 [***].

1.3
Clause 1 of the Agreement is hereby deleted in its entirety and is replaced with the following:
QUOTE
1.    SALE AND PURCHASE

The Seller shall sell and deliver, and the Buyer shall buy and take delivery of all thirty (30) 2013 A321 Aircraft, ten (10) 2013 A330 Aircraft, fifteen (15) 2014 A321 Aircraft, thirty-seven (37) 2016 A321 Aircraft, thirty (30) 2017 A321 Aircraft and [***] 2017 A321 [***].

UNQUOTE

CT1301535_AMD 9_DAL_A321_A330_EXECUTION 2
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


2.
DELIVERY SCHEDULE
2.1
Clause 9.1.1 of the Agreement is hereby deleted in its entirety and is replaced with the following:
QUOTE

9.1.1
Subject to the provisions of the Agreement, the Seller shall have the Aircraft (including the 2017 A321 [***]) Ready for Delivery at the Delivery Location, and the Buyer shall accept the same, during the months (each a “Scheduled Delivery Month”), quarters (each, a “Scheduled Delivery Quarter”) and semesters (each, a “Scheduled Delivery Semester”) set forth in the table below:

CAC ID
Aircraft
Scheduled Delivery Month/Quarter/ Semester/Year
468257
2013 A330
May 2015
468258
2013 A330
June 2015
468259
2013 A330
July 2015
468260
2013 A330
November 2015
468261
2013 A330
January 2016
468268
2013 A321
February 2016
468269
2013 A321
March 2016
468270
2013 A321
April 2016
468262
2013 A330
April 2016
468271
2013 A321
May 2016
468263
2013 A330
May 2016
468264
2013 A330
May 2016
468272
2013 A321
June 2016
468273
2013 A321
June 2016
468274
2013 A321
July 2016
468267
2013 A321
July 2016
468275
2013 A321
August 2016
468276
2013 A321
August 2016
468277
2013 A321
September 2016
468278
2013 A321
October 2016
468279
2013 A321
November 2016
468280
2013 A321
December 2016
468281
2013 A321
December 2016
468282
2013 A321
January 2017
468283
2013 A321
February 2017
468284
2013 A321
March 2017
468265
2013 A330
January 2017
468285
2013 A321
April 2017

CT1301535_AMD 9_DAL_A321_A330_EXECUTION 3
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


CAC ID
Aircraft
Scheduled Delivery Month/Quarter/ Semester/Year
468286
2013 A321
May 2017
468287
2013 A321
June 2017
468288
2013 A321
June 2017
468266
2013 A330
April 2017
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]

CT1301535_AMD 9_DAL_A321_A330_EXECUTION 4
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


CAC ID
Aircraft
Scheduled Delivery Month/Quarter/ Semester/Year
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]

CT1301535_AMD 9_DAL_A321_A330_EXECUTION 5
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


CAC ID
Aircraft
Scheduled Delivery Month/Quarter/ Semester/Year
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]


9.1.1.2 [***]
(a)
[***]

(b)
[***]
9.1.1.3 [***]


CT1301535_AMD 9_DAL_A321_A330_EXECUTION 6
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]

9.1.1.4 [***]

9.1.1.5 [***]

UNQUOTE

2.2
Clause 9.1.2 of the Agreement is deleted in its entirety and is replaced with the following:
QUOTE

9.1.2 Not later than [***] prior to the start of the relevant Scheduled Delivery Quarter or Scheduled Delivery Semester, as applicable, the Seller shall give the Buyer notice of the anticipated month within the Scheduled Delivery Quarter or Scheduled Delivery Semester, as applicable, during which each Aircraft shall be Ready for Delivery (the “Scheduled Delivery Month”) provided however that, except where (i) the Scheduled Delivery Months have already been notified to the Buyer as of the date hereof or (ii) agreed by the Parties in writing, no more than [***] shall be scheduled for Delivery pursuant to this Subclause 9.1.2, in any calendar month. Until such notice is issued by the Seller and for the purpose of this Agreement, the first quarter in each Scheduled Delivery Semester shall be deemed to be the Scheduled Delivery Quarter and the middle month of the Scheduled Delivery Quarter shall be deemed to be the Scheduled Delivery Month.
UNQUOTE


2.3
Letter Agreements
(i)
Letter Agreement No. 1 to the Agreement is deleted in its entirety and is replaced with the Amended and Restated Letter Agreement No. 1 dated as of the date hereof.
(ii)
Letter Agreement No. 2 to the Agreement is deleted in its entirety and is replaced with the Amended and Restated Letter Agreement No. 2 dated as of the date hereof.
(iii)
Letter Agreement No. 8 to the Agreement is deleted in its entirety and is replaced with Amended and Restated Letter Agreement No. 8 dated as of the date hereof.
(iv)
Letter Agreement No. 10 to the Agreement is deleted in its entirety and is replaced with Amended and Restated Letter Agreement No. 10 dated as of the date hereof.


CT1301535_AMD 9_DAL_A321_A330_EXECUTION 7
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


3.
EFFECT OF THE AMENDMENT
(a)
the Agreement will be deemed amended to the extent herein provided, and, except as specifically amended hereby, will continue in full force and effect in accordance with its original terms,
(b)
this Amendment will supersede any previous understandings, commitments, or representations whatsoever, whether oral or written, related to the subject matter of this Amendment, and
(c)
both Parties agree that this Amendment will constitute an integral, nonseverable part of the Agreement and be governed by its provisions, except that if the Agreement and this Amendment have specific provisions that are inconsistent, the specific provisions contained in this Amendment will govern.
4.
CONFIDENTIALITY
This Amendment and its existence shall be treated by each Party as confidential subject to the terms and conditions of Clause 22.7 of the Agreement.

5.
GOVERNING LAW
THIS AMENDMENT AND THE AGREEMENTS CONTEMPLATED HEREIN WILL BE GOVERNED BY AND CONSTRUED AND THE PERFORMANCE THEREOF WILL BE DETERMINED IN ACCORDANCE WITH THE PROVISIONS OF CLAUSE 22.6 OF THE AGREEMENT.

It is agreed that the United Nations convention on contracts for the international sale of goods will not apply to this amendment.

6.
ASSIGNMENT
This Amendment and the rights and obligations of the Parties will be subject to the provisions of Clause 19 of the Agreement.

7.
COUNTERPARTS
This Amendment may be executed by the parties hereto in separate counterparts, each of which when so executed shall be an original, but all such counterparts shall together constitute one and the same instrument. Such counterparts may be delivered via facsimile and/or electronic mail (provided that an original is subsequently delivered).
 

CT1301535_AMD 9_DAL_A321_A330_EXECUTION 8
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.




IN WITNESS WHEREOF, the parties have caused this Amendment No. 9 to be signed by their duly authorizes officers thereunto as of the date first above written.


Very truly yours,

AIRBUS S.A.S.




By: /s/ Christophe Mourey
Title:    Senior Vice President Contracts

Accepted and Agreed

DELTA AIR LINES, INC.



By: /s/ Gregory A. May
Title:    Senior Vice President

    

CT1301535_AMD 9_DAL_A321_A330_EXECUTION    
PRIVILEGED AND CONFIDENTIAL
 EX-10.1(B) 3 dal6302017ex101b.htm EXHIBIT 10.1(B) Exhibit
EXHIBIT 10.1(b)


AMENDED AND RESTATED LETTER AGREEMENT NO. 1



May 10, 2017

Delta Air Lines, Inc.
1050 Delta Boulevard
Atlanta, Georgia 30320

Re: [***]

Ladies and Gentlemen:

Delta Air Lines, Inc. (“Buyer”) and Airbus S.A.S. (“Seller”), have entered into the Airbus A321 Aircraft and A330 Aircraft Purchase Agreement, dated as of September 3, 2013, as amended, modified or supplemented from time to time (the “Agreement”), which covers, among other matters, the sale by the Seller and the purchase by the Buyer of one hundred twelve (112) firmly ordered A321 Aircraft, [***] and ten (10) firmly ordered A330 Aircraft.

This amended and restated Letter Agreement No. 1 (hereinafter referred to as the “Letter Agreement No. 1”), dated as of May 10, 2017, cancels and replaces the amended and restated Letter Agreement No. 1 entered into between the Buyer and the Seller on April 29, 2016.

Buyer and the Seller have agreed to set forth in this Letter Agreement No. 1 certain additional terms and conditions regarding the sale of the Aircraft. Capitalized terms used herein and not otherwise defined in this Letter Agreement No. 1 have the meanings assigned thereto in the Agreement. The terms “herein,” “hereof” and “hereunder” and words of similar import refer to this Letter Agreement No. 1.

Both parties agree that this Letter Agreement No. 1 shall constitute an integral, nonseverable part of said Agreement, that the provisions of said Agreement are hereby incorporated herein by reference, and that this Letter Agreement No. 1 shall be governed by the provisions of said Agreement, except that if the Agreement and this Letter Agreement No. 1 have specific provisions which are inconsistent, the specific provisions contained in this Letter Agreement No. 1 shall govern.


1
CREDIT MEMORANDA

1.1
A321 Aircraft


CT1301535_LA1_TO_AMD9_[***]_EXECUTION                                 LA1 - 1
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


1.1.1
In respect of each A321 Aircraft, the Seller shall provide to the Buyer the following [***]:
(i)
[***]
(ii)
[***]
(iii)
[***],
(iv)
[***]
(v)
[***]
(vi)
[***]
(vii)
[***]
(viii)
[***]
(ix)
[***]
(x)
[***]
(xi)
[***]
(xii)
[***]
(xiii)
[***]
and
(xiv)
[***]
1.1.2
The A321 Aircraft [***].
1.1.3
The A321 Aircraft [***].
1.2
[***]

[***]

1.3
[***]

1.3.1
[***]


CT1301535_LA1_TO_AMD9_[***]_EXECUTION                                 LA1 - 2
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


1.3.2
[***]

1.4
[***]

1.4.1
[***]

1.4.2
[***]

1.4.3
[***]
1.4.4
[***]
1.4.4.1
[***]
1.4.4.2
[***]
1.4.4.3
[***]
1.4.4.4
[***]
1.4.4.5
[***]

1.5
[***]

1.5.1
[***]

[***]

1.5.2
[***]

(i)
[***]

a)
[***] and
b)
[***]

(ii)
[***]

1.5.3
[***]


CT1301535_LA1_TO_AMD9_[***]_EXECUTION                                 LA1 - 3
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


1.5.4
[***]

(ii)
[***]
(ii)
[***]

[***]

1.5.5
[***]

1.5.6
[***]

1.5.7
[***]

1.5.8
[***]

1.6
A330 Aircraft

1.6.1
In respect of each A330 Aircraft, [***]

(i)
[***]

(ii)
[***]

(iii)
[***]

(iv)
[***]
(v)
[***]
(vi)
[***]

1.6.2
[***]

CT1301535_LA1_TO_AMD9_[***]_EXECUTION                                 LA1 - 4
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.



1.6.3
[***]

1.6.4
[***]

1.7
[***]

1.7.1
[***]

1.7.2
[***]

1.7.3
[***]


2
[***]

2.1
A321 Aircraft

2.1.1
[***]
(i)
[***]
(ii)
[***]
(iii)
[***]
(iv)
[***]

2.1.2
[***]


CT1301535_LA1_TO_AMD9_[***]_EXECUTION                                 LA1 - 5
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


(a)
[***]
(i)
[***]
(ii)
[***]
(iii)
[***]
(iv)
[***]

(b)
[***]
(i)
[***]
(ii)
[***]
(iii)
[***]
(iv)
[***]

2.2
A330 Aircraft

2.2.1
[***]

(a)
[***]
(i)
[***]
(ii)
[***]
(iii)
[***]
(iv)
[***]


CT1301535_LA1_TO_AMD9_[***]_EXECUTION                                 LA1 - 6
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


(b)
[***]
(i)
[***]
(ii)
[***]
(iii)
[***]
(iv)
[***]

2.2.2
[***]
(a)
[***]
(b)
[***]
(c)
[***]
(i)
[***]
(ii)
[***]
(iii)
[***]

3
[***]

3.1
[***]

3.2
[***]

3.3
[***]


4
ASSIGNMENT

This Letter Agreement No. 1 and the rights and obligations of the parties shall not be assigned or transferred in any manner without the prior written consent of the Seller and any attempted assignment or transfer in contravention of this provision shall be void and of no force or effect.

CT1301535_LA1_TO_AMD9_[***]_EXECUTION                                 LA1 - 7
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


5
CONFIDENTIALITY

This Letter Agreement No. 1 is subject to the terms and conditions of Clause 22.7 of the Agreement.


6
COUNTERPARTS

This Letter Agreement No. 1 may be executed by the parties hereto in separate counterparts, each of which when so executed shall be an original, but all such counterparts shall together constitute one and the same instrument. Such counterparts may be delivered via facsimile and/or electronic mail (provided that an original is subsequently delivered).

If the foregoing correctly sets forth your understanding, please execute the original and one (1) copy hereof in the space provided below and return a copy to the Seller.


Very truly yours,

AIRBUS S.A.S.




By: /s/ Christophe Mourey
Title: Senior Vice President Contracts

Accepted and Agreed

DELTA AIR LINES, INC.



By: /s/ Gregory A. May
Title:    Senior Vice President

CT1301535_LA1_TO_AMD9_[***]_EXECUTION                                 LA1 - 8
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


AMENDED AND RESTATED LETTER AGREEMENT NO. 2



May 10, 2017

Delta Air Lines, Inc.
1050 Delta Boulevard
Atlanta, Georgia 30320

Re: [***]

Ladies and Gentlemen:

Delta Air Lines, Inc. (“Buyer”) and Airbus S.A.S. (“Seller”), have entered into the Airbus A321 Aircraft and A330 Aircraft Purchase Agreement, dated as of September 3, 2013, as amended, modified or supplemented from time to time (the “Agreement”), which covers, among other matters, the sale by the Seller and the purchase by the Buyer of one hundred twelve (112) firmly ordered A321 Aircraft, [***] and ten (10) firmly ordered A330 Aircraft.

This amended and restated Letter Agreement No. 2 (hereinafter referred to as the “Letter Agreement No. 2”), dated as of May 10, 2017, , cancels and replaces the amended and restated Letter Agreement No. 2 entered into between the Buyer and the Seller on April 29, 2016.

Buyer and the Seller have agreed to set forth in this Letter Agreement No. 2 certain additional terms and conditions regarding the sale of the Aircraft. Capitalized terms used herein and not otherwise defined in this Letter Agreement No. 2 have the meanings assigned thereto in the Agreement. The terms “herein,” “hereof” and “hereunder” and words of similar import refer to this Letter Agreement No. 2.

Both parties agree that this Letter Agreement No. 2 shall constitute an integral, nonseverable part of said Agreement, that the provisions of said Agreement are hereby incorporated herein by reference, and that this Letter Agreement No. 2 shall be governed by the provisions of said Agreement, except that if the Agreement and this Letter Agreement No. 2 have specific provisions which are inconsistent, the specific provisions contained in this Letter Agreement No. 2 shall govern.

 
1
[***]

Clauses 5.2.1, 5.2.2 and 5.2.3 of the Agreement are deleted in their entirety and replaced with the following:


CT1301535_LA 2_TO_AMD 9_[***]_EXECUTION         LA2 - 1
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.



5.2.1
[***]

5.2.2
INTENTIONALLY LEFT BLANK
 
5.2.3    [***]

5.2.3.1
[***]

[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]















CT1301535_LA 2_TO_AMD 9_[***]_EXECUTION         LA2 - 2
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.



5.2.3.2
[***]

[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]

5.2.3.3
[***]

5.2.3.4
[***]


2
[***]

2.1
[***]

[***]

2.2
[***]

2.2.1
[***]

(i)
[***]

(ii)
[***]

(iii)
[***]

[***]

2.2.2
[***]


CT1301535_LA 2_TO_AMD 9_[***]_EXECUTION         LA2 - 3
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.



2.2.3
[***]


3
ASSIGNMENT

This Letter Agreement No. 2 and the rights and obligations of the parties shall not be assigned or transferred in any manner without the prior written consent of the Seller and any attempted assignment or transfer in contravention of this provision shall be void and of no force or effect.


4
CONFIDENTIALITY

This Letter Agreement No. 2 is subject to the terms and conditions of Clause 22.7 of the Agreement.


5
COUNTERPARTS

This Letter Agreement No. 2 may be executed by the parties hereto in separate counterparts, each of which when so executed shall be an original, but all such counterparts shall together constitute one and the same instrument. Such counterparts may be delivered via facsimile and/or electronic mail (provided that an original is subsequently delivered).


CT1301535_LA 2_TO_AMD 9_[***]_EXECUTION         LA2 - 4
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.



If the foregoing correctly sets forth your understanding, please execute the original and one (1) copy hereof in the space provided below and return a copy to the Seller.


Very truly yours,

AIRBUS S.A.S.




By: /s/ Christophe Mourey
Title: Senior Vice President Contracts



Accepted and Agreed

DELTA AIR LINES, INC.


By: /s/Gregory A. May
Title: Senior Vice President




CT1301535_LA 2_TO_AMD 9_[***]_EXECUTION         LA2 - 5
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.




AMENDED AND RESTATED LETTER AGREEMENT NO. 8


May 10, 2017

Delta Air Lines, Inc.
1050 Delta Boulevard
Atlanta, Georgia 30320

Re: [***]

Ladies and Gentlemen:

Delta Air Lines, Inc. (“Buyer”) and Airbus S.A.S. (“Seller”), have entered into the Airbus A321 Aircraft and A330 Aircraft Purchase Agreement, dated as of September 3, 2013, as amended, modified or supplemented from time to time (the “Agreement”), which covers, among other matters, the sale by the Seller and the purchase by the Buyer of one-hundred twelve (112) firmly ordered A321 Aircraft, [***] and ten (10) firmly ordered A330 Aircraft.

This amended and restated Letter Agreement No. 8 (hereinafter referred to as the “Letter Agreement No. 8”), dated as of the date hereof, cancels and replaces the amended and restated Letter Agreement No. 8 entered into between the Buyer and the Seller on April 29, 2016.

Buyer and the Seller have agreed to set forth in this Letter Agreement No. 8 certain additional terms and conditions regarding the sale of the Aircraft. Capitalized terms used herein and not otherwise defined in this Letter Agreement No. 8 have the meanings assigned thereto in the Agreement. The terms “herein,” “hereof” and “hereunder” and words of similar import refer to this Letter Agreement No. 8.

Both parties agree that this Letter Agreement No. 8 shall constitute an integral, nonseverable part of said Agreement, that the provisions of said Agreement are hereby incorporated herein by reference, and that this Letter Agreement No. 8 shall be governed by the provisions of said Agreement, except that if the Agreement and this Letter Agreement No. 8 have specific provisions which are inconsistent, the specific provisions contained in this Letter Agreement No. 8 shall govern.



1
WARRANTIES

1.1
Warranties and Service Life Policy

CT1301535_LA 8_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL    LA 8-1
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


1.1.1
Standard Warranty

Subclause 12.1.3 of the Agreement is deleted in its entirety and replaced with the following:

[***]

[***]

1.1.2    Seller Service Life Policy

Subclauses 12.2.2 and 12.2.3 of the Agreement are deleted in their entirety and replaced with the following:

“12.2.2        Periods and Seller’s Undertaking

Subject to the general conditions and limitations set forth in Subclause 12.2.4 below, the Seller agrees that if a Failure occurs in an Item within [***] after the delivery of said Aircraft to the Buyer, the Seller shall, at its own discretion, as promptly as practicable and for a price that reflects the Seller’s financial participation in the cost as hereinafter provided, either:

(i)
design and furnish to the Buyer a correction for such Item subject to a Failure and provide any parts required for such correction (including Seller designed standard parts but excluding industry standard parts unless a part of an Item), or

(ii)
replace such Item.

12.2.3    Seller’s Participation in the Cost

Any part or Item that the Seller is required to furnish to the Buyer under this Service Life Policy in connection with the correction or replacement of an Item shall be furnished to the Buyer at the Seller’s current sales price therefor, less the Seller’s financial participation, which shall be determined in accordance with the following formula:

[***]

1.1.3
[***]

CT1301535_LA 8_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL    LA 8-2
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


[***]

1.1.4
[***]

[***]

1.1.5
[***]

[***]

[***]

[***]

[***]

[***]

2
TECHNICAL PUBLICATIONS

Clause 14.6 of the Agreement is deleted in its entirety and replaced with the following:

“14.6    Revision Service

[***]

[***]

[***]

CT1301535_LA 8_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL    LA 8-3
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


[***]

Thereafter revision service shall be provided in accordance with the terms and conditions set forth in the Seller’s then current Customer Services Catalog.

[***]

3
[***]

3.1
[***]

[***]

3.2
Appendix A to Clause 16 of the Agreement is deleted in its entirety and replaced with the following text:

[***]


4
[***]

4.1
[***]

4.1.1
[***]

4.1.2
[***]

4.1.3
[***]


4.2
[***]

4.2.1
[***]


CT1301535_LA 8_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL    LA 8-4
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


4.2.2
[***]

4.2.3
[***]


4.3
[***]

4.3.1
[***]

4.3.2
[***]

4.3.3
[***]


4.4
[***]

4.4.1
[***]

4.4.2
[***]


4.5
[***]

[***]

(i)
[***]

(ii)
[***]

[***]

4.6
[***]

4.6.1
[***]


CT1301535_LA 8_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL    LA 8-5
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


4.6.2
[***]

4.6.3
[***]

4.7
[***]

4.7.1
[***]

4.7.2
[***]
  

5
[***]

[***]
(i)
[***]

(ii)
[***]
(i)

(iii)
[***]



6
[***]

[***]


7
ASSIGNMENT

This Letter Agreement No. 8 and the rights and obligations of the parties shall not be assigned or transferred in any manner without the prior written consent of the Seller and any attempted assignment or transfer in contravention of this provision shall be void and of no force or effect.


8
CONFIDENTIALITY

CT1301535_LA 8_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL    LA 8-6
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


This Letter Agreement No. 8 is subject to the terms and conditions of Clause 22.7 of the Agreement.


9
COUNTERPARTS

This Letter Agreement No. 8 may be executed by the parties hereto in separate counterparts, each of which when so executed shall be an original, but all such counterparts shall together constitute one and the same instrument. Such counterparts may be delivered via facsimile and/or electronic mail (provided that an original is subsequently delivered).



CT1301535_LA 8_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL    LA 8-7
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


If the foregoing correctly sets forth your understanding, please execute the original and one (1) copy hereof in the space provided below and return a copy to the Seller.



Very truly yours,

AIRBUS S.A.S.




By: /s/Christophe Mourey
Title: Senior Vice President Contracts


Accepted and Agreed

DELTA AIR LINES, INC.



By: /s/ Gregory A. May
Title:    Senior Vice President









CT1301535_LA 8_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL    LA 8-8
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


AMENDED AND RESTATED LETTER AGREEMENT NO. 10


May 10, 2017

Delta Air Lines, Inc.
1050 Delta Boulevard
Atlanta, Georgia 30320

Re: MISCELLANEOUS

Ladies and Gentlemen:

Delta Air Lines, Inc. (“Buyer”) and Airbus S.A.S. (“Seller”), have entered into the Airbus A321 Aircraft and A330 Aircraft Purchase Agreement, dated as of September 3, 2013 as amended, modified or supplemented from time to time (the “Agreement”), which covers, among other matters, the sale by the Seller and the purchase by the Buyer of one hundred twelve (112) firmly ordered A321 Aircraft, [***] and ten (10) firmly ordered A330 Aircraft.

This amended and restated Letter Agreement No. 10 (hereinafter referred to as the “Letter Agreement No. 10”), dated as of the date hereof, cancels and replaces the amended and restated Letter Agreement No. 10 entered into between the Buyer and the Seller on April 29, 2016.

Buyer and the Seller have agreed to set forth in this Letter Agreement No. 10 certain additional terms and conditions regarding the sale of the Aircraft. Capitalized terms used herein and not otherwise defined in this Letter Agreement No. 10 have the meanings assigned thereto in the Agreement. The terms “herein,” “hereof” and “hereunder” and words of similar import refer to this Letter Agreement No. 10.

Both parties agree that this Letter Agreement No. 10 shall constitute an integral, nonseverable part of said Agreement, that the provisions of said Agreement are hereby incorporated herein by reference, and that this Letter Agreement No. 10 shall be governed by the provisions of said Agreement, except that if the Agreement and this Letter Agreement No. 10 have specific provisions which are inconsistent, the specific provisions contained in this Letter Agreement No. 10 shall govern.

1
[***]

[***]

2
[***]

2.1
[***]

CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL        LA 10-1
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


2.2
[***]

(i)
[***]

(ii)
[***]

2.3
[***]

(i)    Subclauses [***] of the Agreement shall be deemed to read:

(6)
[***]

(9)
[***]

and

(ii)
[***]

2.4
The above commitments from the Seller are subject to the Buyer not being in default under [***] or the Agreement. Further, it is agreed and understood by the parties that any amounts that adjust in accordance with the Airframe Price Revision Formula or the Propulsion System Price Revision Formula shall be adjusted to the actual month and year of Delivery of such Undelivered Aircraft.

3
CLAUSE 0 – DEFINITIONS

3.1
Clause 0 of the Agreement is amended to delete the following defined term and replace it as follows:

“Development Changes – as defined in Subclause 2.2.3.”

3.2
Clause 0 of the Agreement is amended to add the following defined terms:

[***]

[***]
4
CLAUSE 2 – SPECIFICATION

Subclause 2.2 of the Agreement is deleted in its entirety and replaced with Subclause 2.2 attached hereto as Appendix 1.

CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL        LA 10-2
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


5
CLAUSE 3 – PRICE

Subclause 3.3 of the Agreement is deleted in its entirety and replaced with Subclause 3.3 attached hereto as Appendix 2.

6
CLAUSE 5 – PAYMENT TERMS

6.1
Subclause 5.4 of the Agreement is deleted in its entirety and replaced as follows:

“5.4
Payment of Other Amounts

5.4.1
[***]

5.4.2
[***]

6.2
Subclause 5.5 of the Agreement is deleted in its entirety and replaced as follows:

“5.5
Overdue Payments

If any payment due the Seller is not received by the Seller on the date or dates as agreed upon between the Buyer and the Seller, the Seller shall have the right to claim from the Buyer, and the Buyer shall promptly pay to the Seller, upon receipt of such claim, interest (on the basis of a 365 day year) at a rate per annum equal to [***]. The Seller’s right to receive such interest shall be in addition to any other rights of the Seller hereunder or at law.”

7
CLAUSE 7 – CERTIFICATION

7.1
Subclause 7.3.3 of the Agreement is deleted in its entirety and replaced with the following:

[***]

7.2
A new Subclause 7.5 is added to the Agreement as follows:

“7.5    [***]

[***]


CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL        LA 10-3
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


8
CLAUSE 8 – THE BUYER’S ACCEPTANCE

8.1
Subclause 8.1.2 of the Agreement is deleted in its entirety and replaced with the following:

[***]

8.2
Subclause 8.2 of the Agreement is deleted in its entirety and replaced with the following:

“8.2    Use of Aircraft

The Seller shall be entitled to use any Aircraft prior to its Delivery to the Buyer:

(i)
[***]

(ii)
[***]

(iii)
[***]

[***]

9
CLAUSE 9 - DELIVERY

Subclause 9.4 of the Agreement is deleted in its entirety and replaced with the following:

“9.4    Flyaway Expenses

[***]

10
CLAUSE 10 – EXCUSABLE DELAY

Clause 10 of the Agreement is deleted in its entirety and replaced with Clause 10 attached hereto as Appendix 3.

11
CLAUSE 11 – INEXCUSABLE DELAY

Clause 11 of the Agreement is deleted in its entirety and replaced with Clause 11 attached hereto as Appendix 4.


CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL        LA 10-4
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


12
CLAUSE 20 – INDEMNIFICATION AND INSURANCE

Clause 20 of the Agreement is deleted in its entirety and replaced with Clause 20 attached hereto as Appendix 5.


13
CLAUSE 21 – TERMINATION FOR CERTAIN EVENTS

Clause 21 of the Agreement is deleted in its entirety and replaced with Clause 21 attached hereto as Appendix 6.

14
ASSIGNMENT

This Letter Agreement and the rights and obligations of the parties shall not be assigned or transferred in any manner without the prior written consent of the Seller and any attempted assignment or transfer in contravention of this provision shall be void and of no force or effect.

15
CONFIDENTIALITY

This Letter Agreement is subject to the terms and conditions of Subclause 22.7 of the Agreement.

16
COUNTERPARTS

This Letter Agreement No. 10 may be executed by the parties hereto in separate counterparts, each of which when so executed shall be an original, but all such counterparts shall together constitute one and the same instrument. Such counterparts may be delivered via facsimile and/or electronic mail (provided that an original is subsequently delivered).





    
    

CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL        LA 10-5
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


If the foregoing correctly sets forth your understanding, please execute the original and one (1) copy hereof in the space provided below and return a copy to the Seller.


Very truly yours,

AIRBUS S.A.S.




By: /s/ Christophe Mourey
Title: Senior Vice President Contracts


Accepted and Agreed

DELTA AIR LINES, INC.



By: /s/Gregory A. May
Title:    Senior Vice President


CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL        
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

APPENDIX 1

2.2    Specification Amendment

The parties understand and agree that the Specification may be further amended following signature of the Agreement in accordance with the terms of this Subclause 2.2.

2.2.1    Specification Change Notice

The Specification may be amended by written agreement between the parties substantially in the form set out in Exhibit B-1 (each, a “Specification Change Notice” or “SCN”). Each SCN shall set forth the particular Aircraft that would be affected by the SCN as well as, in detail, the particular changes to be made in the Specification, any materials to be deleted from the Aircraft by the Seller in connection with such SCN, and the effect, if any, of such changes on design, performance, weight, balance, Scheduled Delivery Quarter or Scheduled Delivery Month (as applicable), Buyer Furnished Equipment and price of each Aircraft affected thereby and interchangeability or replaceability of parts.

2.2.2    Requests and Approvals

2.2.2.1
In the event that the Buyer requests a change to the Specification, the Seller shall issue a request for change substantially in the form set out in Exhibit B-3 (“RFC”) and carry out a feasibility study of such change. If the Seller determines that such RFC is feasible to incorporate, the Seller shall produce an SCN and submit such SCN to the Buyer for the Buyer’s approval. If such SCN is rejected by the Buyer, such RFC and proposed SCN shall be cancelled without charge to the Buyer.

2.2.2.2
In the event that the Buyer requests the Seller in writing to incorporate a proposed change (excluding Development Changes) in an Aircraft and the Seller agrees to such request but the change is not subsequently made the subject of an SCN for any reason (other than the Seller’s unreasonable refusal to sign the SCN or otherwise acting in bad faith), [***] and incurred by the Seller, provided that in the event the Seller’s reasonable estimate of the cost of developing such proposed change [***] after the Seller’s receipt of the Buyer’s request to incorporate a proposed change and secured the Buyer’s agreement prior to incurring any such costs.

2.2.3    Development Changes

The Specification may also be amended to incorporate changes deemed necessary by the Seller to improve the Aircraft, prevent delay or ensure compliance with the Agreement (“Development Changes”), as set forth in this Subclause 2.2.3.


CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL
1
Apx 1 - 1
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.
APPENDIX 1

2.2.3.1    Manufacturer Specification Change Notices

The Specification may be amended by the Seller through a Manufacturer Specification Change Notice (“MSCN”), which shall be substantially in the form set out in Exhibit B-2 hereto, or by such other means as may be deemed appropriate, and shall set forth the particular Aircraft that are affected by the MSCN as well as, in detail, the particular changes to be made in the Specification, any materials to be deleted from the Aircraft by the Seller in connection with such SCN, and the effect, if any, of such changes on design, performance, weight, balance, Scheduled Delivery Quarter or Scheduled Delivery Month (as applicable), Buyer Furnished Equipment and price of each Aircraft affected thereby and interchangeability or replaceability of parts.
 
Except when the MSCN is necessitated by an Aviation Authority directive or by equipment obsolescence, in which case the MSCN shall be accomplished without requiring the Buyer’s consent, if the MSCN adversely affects the performance, weight, Base Price, Delivery Date of the Aircraft affected thereby or the interchangeability or replaceability requirements under the Specification, the Seller shall notify the Buyer of a reasonable period of time during which the Buyer must accept or reject such MSCN. If the Buyer does not notify the Seller of the rejection of the MSCN within such period, the MSCN shall be deemed accepted by the Buyer and the corresponding modification shall be accomplished; provided however, if the Buyer rejects an MSCN, neither the Specification nor the Base Price of the Aircraft shall change.

For the purposes of Subclause 2.2.3.1, the term “equipment obsolescence” refers to equipment which is no longer manufactured or available commercially.

2.2.3.2
In the event of the Seller revising the Specification to incorporate Development Changes which have no adverse effect on the performance, weight, Base Price, Delivery Date of the Aircraft affected thereby or the interchangeability or replaceability requirements under the Specification, such revision shall be performed by the Seller without the Buyer’s consent. In such cases, the Buyer shall have access to the details of such changes through the relevant application in AirbusWorld.

2.2.3.3
The Seller is considering turning certain items, which are currently BFE in the Specification, into Seller Furnished Equipment. If such BFE becomes Seller Furnished Equipment, it shall be excluded from the provisions of Subclauses 2.2.3.1 and 2.2.3.2 above and be chargeable to the Buyer, however, the price of such Seller Furnished Equipment shall not exceed the price of such BFE.





CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL
2
Apx 1 - 2
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.
APPENDIX 2

3.3    Taxes, Duties, and Imposts

3.3.1
The Seller shall bear and pay the amount of [***].

3.3.2
The Buyer shall bear and pay the amount of [***].

3.3.3
The Seller shall [***].

3.3.4
It is expressly understood and agreed that [***].

3.3.5
It is expressly understood and agreed that [***].

3.3.6
[***]

3.3.7
[***]

3.3.8
[***]

3.3.9
[***]

3.3.10
[***]

3.3.11    Taxes and Disputes

[***]

[***]

[***]



CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL        LA 10- Apx 2-1
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

APPENDIX 3

10    EXCUSABLE DELAY

10.1    Scope

The Seller shall not be responsible for or be deemed to be in default on account of delays in Delivery or failure to deliver or otherwise in the performance of the Agreement or any part hereof [***].

[***]

[***]

[***]

10.2    Unanticipated Delay

In the event that the Delivery of any Aircraft is delayed by reason of an Excusable Delay for a period of more than [***].

10.3    Anticipated Delay

In respect of any Aircraft, the Seller may [***].

10.4    Delivery Date

[***]

10.5    Lost, Destroyed or Damaged Aircraft

In the event that prior to Delivery any Aircraft is lost, destroyed or damaged beyond economic repair, the Seller shall notify the Buyer in writing [***] after such event. Such notice shall specify the earliest date, consistent with the Seller’s other contractual commitments and production capabilities, by which the Seller would be able to deliver a replacement for such Aircraft. [***] In the event of termination of the Agreement as to a particular Aircraft as a result of such loss, destruction or damage the obligations and liabilities of the parties hereunder with respect to such Aircraft shall be discharged. [***]

10.6
[***]

10.7    REMEDIES

THIS CLAUSE 10 AND CERTAIN RELATED PROVISIONS ELSEWHERE IN THIS AGREEMENT SET FORTH THE SOLE AND EXCLUSIVE REMEDY OF THE BUYER FOR EXCUSABLE DELAYS IN DELIVERY OR FAILURE TO DELIVER, AND THE BUYER HEREBY WAIVES ALL RIGHTS, INCLUDING WITHOUT LIMITATION ANY RIGHTS TO DAMAGES OR SPECIFIC PERFORMANCE, TO WHICH IT WOULD

CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL        LA 10- Apx-3-1
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

APPENDIX 3

OTHERWISE BE ENTITLED IN RESPECT THEREOF. THE BUYER SHALL NOT BE ENTITLED TO CLAIM THE REMEDIES AND RECEIVE THE BENEFITS PROVIDED IN THIS CLAUSE 10 TO THE EXTENT THE DELAY REFERRED TO IN THIS CLAUSE 10 IS CAUSED SOLELY BY THE NEGLIGENCE OR FAULT OF THE BUYER OR ITS REPRESENTATIVES.

10.8    [***]

[***]

(i)
[***]

(ii)
[***]


CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL        LA 10- Apx-3-2
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

APPENDIX 4

11    INEXCUSABLE DELAY

11.1    [***]

[***]

11.2    [***]

[***]

11.3    Written Claim

The Buyer’s right to recover such damages in respect of an Aircraft is conditional upon a claim therefor being submitted in writing to the Seller by the Buyer no later [***] after the date when such Aircraft was scheduled to have been Ready For Delivery.

11.4    [***]

[***]

[***]
(i)
[***]
(ii)
[***]
(iii)
[***]
(iv)
[***]
[***]

11.5    [***]

[***]

11.6    [***]

[***]

11.7    REMEDIES

THIS CLAUSE 11 AND CERTAIN RELATED PROVISIONS ELSEWHERE IN THIS AGREEMENT SET FORTH THE SOLE REMEDY OF THE BUYER FOR DELAYS IN DELIVERY OR FAILURE TO DELIVER, OTHER THAN SUCH DELAYS AS ARE COVERED BY CLAUSE 10, AND THE BUYER HEREBY WAIVES ALL RIGHTS, INCLUDING WITHOUT LIMITATION ANY RIGHTS TO INCIDENTAL AND CONSEQUENTIAL DAMAGES OR SPECIFIC PERFORMANCE, TO WHICH IT WOULD OTHERWISE BE ENTITLED IN RESPECT THEREOF. THE BUYER SHALL

CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL        LA 10- Apx 4- 1
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

APPENDIX 4

NOT BE ENTITLED TO CLAIM THE REMEDIES AND RECEIVE THE BENEFITS PROVIDED IN THIS CLAUSE 11 WHERE THE DELAY REFERRED TO IN THIS CLAUSE 11 IS CAUSED SOLELY BY THE NEGLIGENCE OR FAULT OF THE BUYER OR ITS REPRESENTATIVES.

11.8
[***]

11.9
[***]


CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL        LA 10- Apx 4- 2
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

APPENDIX 5

20    INDEMNIFICATION AND INSURANCE

20.1
[***]

20.2
[***]

(A)
[***]

(B)
[***]

20.3
[***]

(A)
[***]

(B)
[***]

20.4
[***] Notice of the claim or suit shall be accompanied by all information pertinent to the matter as is reasonably available to the Indemnified Party and shall be followed by such cooperation by the Indemnified Party as the Indemnitor or its counsel may reasonably request, at the expense of the Indemnitor.

If the Indemnitor fails or refuses to assume the defense of any claim or suit notified to it under this Clause 20, the Indemnified Party [***].

20.5    Insurance

[***]

(A)
[***]

(B)
[***]

[***]
(i)
[***]

(ii)
[***]

(iii)
[***]
    

CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL        LA 10- Apx 5-1
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

APPENDIX 6

21    TERMINATION FOR CERTAIN EVENTS

21.1
Any of the following shall be considered a material breach of, [***] (“Material Breach”):

(1)
[***], the Buyer [***] shall commence any case, proceeding or other action with respect [***] the Buyer in any jurisdiction relating to bankruptcy, insolvency, reorganization or relief from debtors or seeking a reorganization, arrangement, winding-up, liquidation, dissolution or other relief with respect to its debts and such case, proceeding or action is not dismissed [***].

(2)
An action is commenced seeking the appointment of a receiver, trustee, custodian or other similar official for [***]the Buyer for all or substantially all of its assets and such action is not stayed or dismissed [***] or the Buyer makes a general assignment for the benefit of its creditors.

(3)
An action is commenced against [***] the Buyer seeking [***].

(4)
[***]

(5)
[***]

(6)
The Buyer fails to make any [***] Payment required to be made pursuant to the Agreement when such payment comes due or fails to make payment [***] required to be made pursuant to Subclause 5.3 of the Agreement.

(7)
[***]

(8)
[***]

(9)
[***]

(10)
[***]

(11)
[***]
    
21.2
[***]



CT1301535_LA 10_TO_AMD 9_DAL_A321_A330_EXECUTION
PRIVILEGED AND CONFIDENTIAL        LA 10- Apx 6-1
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

 EX-10.2(A) 4 dal6302017ex102a.htm EXHIBIT 10.2(A) Exhibit
EXHIBIT 10.2(a)


AMENDMENT NO. 3

to the

AIRBUS A330-900 AIRCRAFT AND A350-900 AIRCRAFT PURCHASE AGREEMENT
Dated as of November 24, 2014 between
AIRBUS S.A.S.

and

DELTA AIR LINES, INC.

This Amendment No. 3 (this “Amendment”), is entered into as of May 10, 2017, by and between AIRBUS S.A.S organized and existing under the laws of the Republic of France, having its registered office located at 1 Rond Point Maurice Bellonte, 31707 Blagnac-Cedex, France (the “Seller”) and DELTA AIR LINES, INC., a corporation organized and existing under the state of Delaware, United States of America, having its corporate office located at 1050 Delta Boulevard, Atlanta, Georgia 30320, USA (the “Buyer”).

WHEREAS, the Buyer and the Seller entered into an Airbus A330-900 Aircraft and A350-900 Aircraft Purchase Agreement dated as of November 24, 2014, which, together with all Exhibits, Appendices and Letter Agreements attached thereto and as amended, modified or supplemented from time to time is hereinafter called the “Agreement”; and

WHEREAS, the Buyer and the Seller agree to amend the Scheduled Delivery Periods of ten (10) A350-900 Aircraft, and

WHEREAS, the Buyer and the Seller agree to amend certain provisions pertaining to such ten (10) A350-900 Aircraft,

NOW, THEREFORE, IT IS AGREED AS FOLLOWS.

The capitalized terms used herein and not otherwise defined in this Amendment will have the meanings assigned to them in the Agreement. The terms “herein,” “hereof,” and “hereunder” and words of similar import refer to this Amendment.

1.1.
Clause 0 of the Agreement is hereby amended to delete the following term:

A330-900neo Aircraft – any or all of the A330-300 model airframe to be purchased by the Buyer pursuant to this Agreement, together with all components, equipment, parts and accessories

1
CTl404840- AMD 3- DAL- A330-900 A350-900- EXECUTION
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission pursuant to a request for Confidential Treatment

installed in or on such aircraft including the New Engine Option Changes and the A330-900neo Propulsion Systems installed thereon upon Delivery.

1.2.
Clause 0 of the Agreement is hereby amended to add the following term:

[***]

A330-900 Aircraft – any or all of the A330-300 model airframe to be purchased by the Buyer pursuant to this Agreement, together with all components, equipment, parts and accessories installed in or on such aircraft including the New Engine Option Changes and the A330-900 Propulsion Systems installed thereon upon Delivery. All references in the Agreement to A330- 900neo Aircraft shall be deemed to be references to A330-900 Aircraft.

[***] – the A350-900 Aircraft bearing [***].

2.1.
[***]

(i)
[***]

(ii)
[***]

(iii)
[***]

(iv)
[***]

(v)
[***]

(vi)
[***]

(vii)
[***]

2.2.
Clauses 9.1.1 and 9.1.2 of the Agreement are deleted in their entirety and are replaced with the following:

QUOTE

9.1.1
Subject to the provisions of the Agreement, the Seller shall have the Aircraft Ready for Delivery at the Delivery Location, and the Buyer shall accept the same, during the months (each a “Scheduled Delivery Month”) and quarters (each, a “Scheduled Delivery Quarter”) set forth in the table below:


2
CTl404840- AMD 3- DAL- A330-900 A350-900- EXECUTION
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission pursuant to a request for Confidential Treatment


CAC ID
Aircraft type
Scheduled Delivery Period
CAC ID
Aircraft type
Scheduled Delivery Period
10025681
A350-900
MAY 2017
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]

9.1.2
Not later than [***] prior to the start of the relevant Scheduled Delivery Quarter, the Seller shall give the Buyer notice of the anticipated month within the Scheduled Delivery Quarter during which each Aircraft shall be Ready for Delivery (the “Scheduled Delivery Month”) provided that no more than [***] shall be scheduled for Delivery pursuant to this Clause in any calendar month.
[***]

Until such notice, for the purpose of this Agreement, the middle month of the Scheduled Delivery Quarter shall be deemed to be the Scheduled Delivery Month.

UNQUOTE

2.3.
[***]

3
CTl404840- AMD 3- DAL- A330-900 A350-900- EXECUTION
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission pursuant to a request for Confidential Treatment


(a)
[***]

(b)
[***]

(c)
[***]

(d)
[***]

(e)
[***]

[***]

(a)
the Agreement will be deemed amended to the extent herein provided, and, except as specifically amended hereby, will continue in full force and effect in accordance with its original terms,

(b)
this Amendment will supersede any previous understandings, commitments, or representations whatsoever, whether oral or written, related to the subject matter of this Amendment, and

(c)
both Parties agree that this Amendment will constitute an integral, nonseverable part of the Agreement and be governed by its provisions, except that if the Agreement and this Amendment have specific provisions that are inconsistent, the specific provisions contained in this Amendment will govern.


This Amendment and its existence shall be treated by each Party as confidential subject to the terms and conditions of Clause 22.7 of the Agreement.


5.1.
THIS AMENDMENT AND THE AGREEMENTS CONTEMPLATED HEREIN WILL BE GOVERNED BY AND CONSTRUED AND THE PERFORMANCE THEREOF WILL BE DETERMINED IN ACCORDANCE WITH THE PROVISIONS OF CLAUSE 22.6 OF THE AGREEMENT.

5.2.
It is agreed that the United Nations convention on contracts for the international sale of goods will not apply to this amendment.


This Amendment and the rights and obligations of the Parties will be subject to the provisions of Clause 19 of the Agreement.


This Amendment may be executed by the parties hereto in separate counterparts, each of which when so executed shall be an original, but all such counterparts shall together constitute one and the same instrument. Such counterparts may be delivered via facsimile and/or electronic mail (provided that an original is subsequently delivered).

4
CTl404840- AMD 3- DAL- A330-900 A350-900- EXECUTION
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission pursuant to a request for Confidential Treatment




If the foregoing correctly sets forth your understanding, please execute the original and one (1) copy hereof in the space provided below and return a copy to the Seller.



Very truly yours,

AIRBUS S.A.S.


By: /s/ Christophe Mourey
Its: Senior Vice President



Agreed and Accepted

DELTA AIR LINES, INC.



By: /s/ Gregory A. May
Its : Senior Vice President




5
CTl404840- AMD 3- DAL- A330-900 A350-900- EXECUTION
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission pursuant to a request for Confidential Treatment

 EX-10.2(B) 5 dal6302017ex102b.htm EXHIBIT 10.2(B) Exhibit
EXHIBIT 10.2(b)

AMENDED AND RESTATED LETTER AGREEMENT NO. 4


As of May 10, 2017

Delta Air Lines, Inc.
1050 Delta Boulevard
Atlanta, Georgia 30320

Re: FLEXIBILITY

Dear Ladies and Gentlemen,

Delta Air Lines, Inc. (the “Buyer”) and Airbus S.A.S. (the “Seller”) have entered into an Airbus A330-900 Aircraft and A350-900 Aircraft Purchase Agreement dated November 24, 2014 as amended, modified or supplemented from time to time, including on the date hereof (the “Agreement”) which covers, among other matters, the sale by the Seller and the purchase by the Buyer of certain Aircraft, under the terms and conditions set forth in said Agreement.

This amended and restated Letter Agreement No. 4 (hereinafter referred to as the “Letter Agreement No.4”), dated as of the date hereof, cancels and replaces the Letter Agreement No. 4 entered into between the Buyer and the Seller on November 24, 2014.

The Buyer and the Seller have agreed to set forth in this Letter Agreement No. 4 certain additional terms and conditions regarding the sale of the Aircraft. Capitalized terms used herein and not otherwise defined in this Letter Agreement No. 4 have the meanings assigned thereto in the Agreement. The terms “herein,” “hereof” and “hereunder” and words of similar import refer to this Letter Agreement No. 4.

Both parties agree that this Letter Agreement No. 4 shall constitute an integral, nonseverable part of said Agreement, that the provisions of said Agreement are hereby incorporated herein by reference, and that this Letter Agreement No. 4 shall be governed by the provisions of said Agreement, except that if the Agreement and this Letter Agreement No. 4 have specific provisions which are inconsistent, the specific provisions contained in this Letter Agreement No. 4 shall govern.

1.
FLEXIBILITY

The Seller hereby grants to the Buyer the following flexibility rights (the “Flexibility Rights”):

1.1
A330-900 Flexibility

1.1.1
[***]

LA 4 -1
CT1404840_LA 4_FLEXIBILITY_EXECUTION PRIVILEDGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.


1.1.1.1
The Seller grants the Buyer the right to [***] (each an [***]) certain firmly ordered A330-900 Aircraft [***] subject to the following:

(i)
[***]

(ii)
[***]

(iii)
[***]

1.1.1.2
[***]

[***]

(i)
[***]

(ii)
[***]

(iii)
[***]

(iv)
[***]
1.1.1.3
[***]

[***]

(i)
[***]

(ii)
[***]


1.1.2
[***]

1.1.2.1
The Seller grants the Buyer the right [***], subject to the following:

(i)
[***]

(ii)
[***]

(iii)
[***]

(iv)
[***]

1.1.2.2
[***]

[***]

(i)
[***]



LA 4 -2
CT1404840_LA 4_FLEXIBILITY_EXECUTION PRIVILEDGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.



(ii)
[***]


(iii)
[***]

(iv)
The Seller’s obligation to comply with an A330-900 [***] shall be subject to the provisions of Paragraph 1.3.

1.1.2.3
[***]

[***]

(i)
[***]

(ii)
[***]


1.2
A350-900 Flexibility

1.2.1
[***]

1.2.1.1
[***]

(i)
[***]

(ii)
[***]

(iii)
[***]
1.2.1.2
[***]

[***]

(i)
[***]

(ii)
[***]

(iii)
[***]

(iv)
[***]

1.2.1.3
[***]

[***]

(i)
[***]

(ii)
[***]


LA 4 -3
CT1404840_LA 4_FLEXIBILITY_EXECUTION PRIVILEDGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.



[***]

1.2.2
[***]

1.2.2.1
The Seller grants the Buyer the right [***].

1.2.2.2
[***]

[***]

(i)
[***]
(ii)
[***]

1.2.2.3
[***]

[***]

(i)
[***]

(ii)
[***]


1.2.3
[***]

1.2.3.1
[***]
[***]

1.2.3.2
[***]

[***]

(i)
[***]

(a)
[***]

(b)
[***]

(ii)
[***]

(iii)
[***]

(a)
[***]

(b)
[***]


LA 4 -4
CT1404840_LA 4_FLEXIBILITY_EXECUTION PRIVILEDGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.



[***]

(iv)
[***]



1.3
General provisions applicable to Flexibility Rights

1.3.1
[***]

1.3.2
[***]
1.3.3
[***]

1.3.4
[***]

2.
[***]

2.1
[***]

(i)
[***]

(ii)
[***]

2.2
[***]
(i)
[***]

(ii)
[***]

(iii)
[***]


3.
ASSIGNMENT

This Letter Agreement No. 4 and the rights and obligations of the parties shall not be assigned or transferred in any manner without the prior written consent of the Seller and any attempted assignment or transfer in contravention of this provision shall be void and of no force or effect.


4.
CONFIDENTIALITY

This Letter Agreement No. 4 is subject to the terms and conditions of Clause 22.7 of the Agreement.



LA 4 -5
CT1404840_LA 4_FLEXIBILITY_EXECUTION PRIVILEDGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.



5.
COUNTERPARTS

This Letter Agreement No. 4 may be executed by the parties hereto in separate counterparts, each of which when so executed and delivered shall be an original, but all such counterparts shall together constitute one and the same instrument. Such counterparts may be delivered via facsimile and/or electronic mail (provided that an original is subsequently delivered).


LA 4 -6
CT1404840_LA 4_FLEXIBILITY_EXECUTION PRIVILEDGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.




If the foregoing correctly sets forth your understanding, please execute the original and one (1) copy hereof in the space provided below and return a copy to the Seller.


Very truly yours,
AIRBUS S.A.S.
By: /s/ Christophe Mourey
         Its: Senior Vice President Contracts

Accepted and Agreed
DELTA AIR LINES, INC.


By: /s/ Gregory A. May
Its: Senior Vice President







LA 4 -7
CT1404840_LA 4_FLEXIBILITY_EXECUTION PRIVILEDGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.



AMENDED AND RESTATED LETTER AGREEMENT NO. 8

As of May 10, 2017

Delta Air Lines, Inc.
1050 Delta Boulevard
Atlanta, Georgia 30320

Re: [***]

Dear Ladies and Gentlemen,

Delta Air Lines, Inc. (the “Buyer”) and Airbus S.A.S. (the “Seller”) have entered into an Airbus A330-900 Aircraft and A350-900 Aircraft Purchase Agreement dated November 24, 2014 as amended, modified or supplemented from time to time, including on the date hereof (the “Agreement”) which covers, among other matters, the sale by the Seller and the purchase by the Buyer of certain Aircraft, under the terms and conditions set forth in said Agreement.

This amended and restated Letter Agreement No. 8 (hereinafter referred to as the “Letter Agreement No.8”), dated as of the date hereof, as defined in Amendment No.3 of the Agreement, cancels and replaces the Letter Agreement No. 8 entered into between the Buyer and the Seller on November 24, 2014.

The Buyer and the Seller have agreed to set forth in this Letter Agreement No. 8 certain additional terms and conditions regarding the sale of the Aircraft. Capitalized terms used herein and not otherwise defined in this Letter Agreement No. 8 have the meanings assigned thereto in the Agreement. The terms “herein,” “hereof” and “hereunder” and words of similar import refer to this Letter Agreement No. 8.

Both parties agree that this Letter Agreement No. 8 shall constitute an integral, nonseverable part of said Agreement, that the provisions of said Agreement are hereby incorporated herein by reference, and that this Letter Agreement No. 8 shall be governed by the provisions of said Agreement, except that if the Agreement and this Letter Agreement No. 8 have specific provisions which are inconsistent, the specific provisions contained in this Letter Agreement No. 8 shall govern.

1
WARRANTIES

1.1
Warranties and Service Life Policy

1.1.1
Standard Warranty

Subclause 12.1.3 of the Agreement is deleted in its entirety and replaced with the following:
[***]

LA 8 -1
CT1404840_LA 8_[***]_EXECUTION
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

[***]

1.1.2
Seller Service Life Policy

Subclauses 12.2.2 and 12.2.3 of the Agreement are deleted in their entirety and replaced with the following:

“12.2.2    Periods and Seller’s Undertaking

Subject to the general conditions and limitations set forth in Subclause 12.2.4 below, the Seller agrees that if a Failure occurs in an Item within [***] the Buyer, the Seller shall, at its own discretion, as promptly as practicable and for a price that reflects the Seller’s financial participation in the cost as hereinafter provided, either:

(i)
design and furnish to the Buyer a correction for such Item subject to a Failure and provide any parts required for such correction (including Seller designed standard parts but excluding industry standard parts unless a part of an Item), or

(ii)
replace such Item.

12.2.3 Seller’s Participation in the Cost

Any part or Item that the Seller is required to furnish to the Buyer under this Service Life Policy in connection with the correction or replacement of an Item shall be furnished to the Buyer at the Seller’s current sales price therefor, less the Seller’s financial participation, which shall be determined in accordance with the following formula:

[***]

1.1.3
[***]

[***]

1.1.4
[***]

[***]

[***]

1.1.5
[***]

[***]


LA 8 -2
CT1404840_LA 8_[***]_EXECUTION
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

[***]

[***]

[***]

[***]


2
TECHNICAL PUBLICATIONS

2.1
Clause 14.6 of the Agreement is deleted in its entirety and replaced with the following: “14.6    Revision Service
[***]

Thereafter revision service shall be provided in accordance with the terms and conditions set forth in the Seller’s then current Customer Services Catalog.”


3
[***]

3.1
[***]

3.1.1
[***]

3.1.1.1
[***]

[***]

[***]

3.1.1.2
[***]
[***]
(a)
[***]
(i)
[***]
(ii)
[***]

(b)
[***]

[***]

LA 8 -3
CT1404840_LA 8_[***]_EXECUTION
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

[***]

3.1.2
[***]

[***]

[***]
(A)
[***]
(B)
[***]:
(i)
[***]
(ii)
[***]

[***]
3.1.3
[***]

[***]
(i)
[***]
(ii)
[***]

[***]

[***]


3.2
[***]

3.2.1
[***]

3.2.1.1
[***]

[***]

[***]

3.2.1.2
[***]
[***]
(a)
[***]
(i)
[***]
(ii)
[***]

LA 8 -4
CT1404840_LA 8_[***]_EXECUTION
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

(b)
[***]

[***]
[***]


3.2.2
[***]

[***]

[***]

[***]


3.2.3
[***]

[***]
(i)
[***]
[***]

[***]



4
[***]

[***]

[***]

[***]

[***]


5
ASSIGNMENT

This Letter Agreement No. 8 and the rights and obligations of the parties shall not be assigned or transferred in any manner without the prior written consent of the Seller and any attempted assignment or transfer in contravention of this provision shall be void and of no force or effect.


LA 8 -5
CT1404840_LA 8_[***]_EXECUTION
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

6
CONFIDENTIALITY

This Letter Agreement No. 8 is subject to the terms and conditions of Clause 22.7 of the Agreement.

7
COUNTERPARTS

This Letter Agreement No. 8 may be executed by the parties hereto in separate counterparts, each of which when so executed and delivered shall be an original, but all such counterparts shall together constitute one and the same instrument. Such counterparts may be delivered via facsimile and/or electronic mail (provided that an original is subsequently delivered).



LA 8 -6
CT1404840_LA 8_[***]_EXECUTION
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.

If the foregoing correctly sets forth your understanding, please execute the original and one ( 1) copy hereof in the space provided below and return a copy to the Seller.


Very truly yours,
AIRBUS S.A.S.


By: /s/ Christophe Mourey
Its: Senior Vice President Contracts



Accepted and Agreed

DELTA AIR LINES, INC.


By: Gregory A. May
Its: Senior Vice President






LA 8 -7
CT1404840_LA 8_[***]_EXECUTION
PRIVILEGED AND CONFIDENTIAL
[***] Confidential portion omitted and filed separately with the Commission Pursuant to a Request for Confidential Treatment.
 EX-10.3 6 dal6302017ex103.htm EXHIBIT 10.3 Exhibit
EXHIBIT 10.3


First Amendment to
The Delta Air Lines, Inc. 2017 Long-Term Incentive Program
Sections 4(d)(v)(C) and (D) of the Delta Air Lines, Inc. 2017 Long-Term Incentive Program shall be deleted in their entirety and replaced by the following:
“(C)    Retirement. Subject to Section 4(d)(v)(F), upon a Participant’s Termination of Employment by reason of Retirement, subject to the Participant’s execution of a waiver and release of claims in a form and manner satisfactory to the Company, the Pro Rata Option Portion of any Option Installment that is not exercisable at the time of such Termination of Employment (1) will vest and become exercisable, if applicable, under Section 4(d)(iv) in the same manner and to the same extent as if the Participant’s employment had continued and (2) the entire then exercisable portion of the Option shall be exercisable during the period: (I) beginning on the applicable Option Installment Vesting Date and (II) ending on the Expiration Date. Pro Rata Option Portion has the meaning set forth in Section 4(d)(v)(A). Upon the Participant’s Termination of Employment by reason of Retirement, any portion of the Option that is not exercisable at the time of such termination, other than the Pro Rata Option Portion, shall be immediately forfeited. Notwithstanding the last sentence of Section 3 to the contrary, the exercisability provisions of this Section 4(d)(v)(C) shall supersede any conflicting term included in any Award Agreement.
(D)    Death or Disability. Upon a Participant’s Termination of Employment due to death or Disability, any Option Installment that is not exercisable at the time of such Termination of Employment shall vest and become exercisable and the then exercisable portion of the Option shall be exercisable during the period: (1) beginning on the date of such Termination of Employment and (2) ending on (I) if due to Disability, the earlier of (i) the third anniversary of such Termination of Employment and (ii) the Expiration Date or (II) if due to death, the Expiration Date. Notwithstanding the last sentence of Section 3 to the contrary, the exercisability provisions of this Section 4(d)(v)(D) shall supersede any conflicting term included in any Award Agreement.”





 EX-10.4 7 dal6302017ex104.htm EXHIBIT 10.4 Exhibit
EXHIBIT 10.4


TERMS OF 2017 RESTRICTED STOCK AWARD1 

Participants:
All members of Delta’s Board of Directors (the “Board”) who are not employees of Delta (“Non-Employee Directors”). These directors are:
Francis S. Blake
Jeanne P. Jackson
Daniel A. Carp
George N. Mattson
David G. DeWalt
Sergio A. L. Rial
William H. Easter III
Kathy N. Waller
Mickey P. Foret
 

Type of Award:
Restricted Stock, as defined and granted under the Delta Air Lines, Inc. Performance Compensation Plan (the “Performance Compensation Plan”).

Grant Date:
June 30, 2017

Number of
Shares:
The number of shares of Restricted Stock granted to each
Non-Employee Director equals the result of the following formula: $160,000 divided by Y, where

Y = the closing price of Delta Common Stock, par value $0.0001 per share, on the New York Stock Exchange on the Grant Date.

Partial Shares:
Any partial shares resulting from the above formula will be ignored and the aggregate shares of Restricted Stock for each Non-Employee Director will be rounded up to the nearest whole ten shares.
 
Vesting:
Each grant awarded to a Non-Employee Director under the terms of this Attachment A (a “2017 Grant”) will vest (the “Vesting Date”) on the earlier of (1) June 30, 2018 and (2) the date of Delta’s 2018 Annual Meeting of Stockholders, subject to such Non-Employee Director’s continued service as a member of the Board on the Vesting Date.

Accelerated
Vesting:
Notwithstanding the foregoing, accelerated vesting will occur prior to the Vesting Date as follows: individual 2017 Grants will immediately vest on the date such Non-Employee Director ceases to be a member
_______________________
1 In accordance with these terms, each Non-Employee Director other than the Chairman of the Board received 3,260 shares of Restricted Stock on June 30, 2017. This is equal to $175,000 divided by $53.74 (the closing price of Delta Common Stock on the New York Stock Exchange “NYSE” on June 30, 2017), rounded up to the nearest whole ten shares. The Chairman of the Board received 5,680 shares of Restricted Stock on June 30, 2017. This is equal to $305,000 divided by $53.74(the closing price of Delta Common Stock on the NYSE on June 30, 2107), rounded up to the nearest whole ten shares.

EXHIBIT 10.4




of the Board due to death, Disability or Retirement. For purposes of the 2017 Grant, (1) “Disability” means the Non-Employee Director’s inability to perform his or her duties as a member of the Board for a period of 180 or more days as a result of a demonstrable injury or disease and (2) “Retirement” means retiring from the Board (i) at or after age 52 with at least ten years of service as a director; (ii) at or after age 68 with at least five years of service as a director; or (iii) at the Non-Employee Director’s mandatory retirement date.

Forfeiture:
Except as expressly set forth above, a Non-Employee Director will immediately forfeit any unvested Restricted Stock on the date such Non-Employee Director ceases to be a member of the Board for any reason, other than due to death, Disability or Retirement.

Dividends:
In the event a cash dividend is paid with respect to shares of Delta Common Stock at a time during which the 2017 Grant is unvested, the Non-Employee Director will be eligible to receive the dividend when the 2017 Grant vests.



EX-15 8 dal6302017ex15.htm EXHIBIT 15 Exhibit


Exhibit 15
July 13, 2017
The Board of Directors and Stockholders of
Delta Air Lines, Inc.
We are aware of the incorporation by reference in the Registration Statements (Form S-3 No.’s 333-206258, 333-209571, and 333-216463, and Form S-8 No.’s 333-142424, 333-149308, 333-154818, 333-151060, and 333-212525) of Delta Air Lines, Inc. for the registration of its securities of our report dated July 13, 2017 relating to the unaudited condensed consolidated interim financial statements of Delta Air Lines, Inc. that are included in its Form 10-Q for the quarter ended June 30, 2017.
/s/ Ernst & Young LLP



 EX-31.1 9 dal6302017ex311.htm EXHIBIT 31.1 Exhibit


Exhibit 31.1

I, Edward H. Bastian, certify that:

1.
I have reviewed this quarterly report on Form 10-Q of Delta Air Lines, Inc. ("Delta") for the quarterly period ended June 30, 2017;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of Delta as of, and for, the periods presented in this report;
4.
Delta's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for Delta and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to Delta, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of Delta's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in Delta's internal control over financial reporting that occurred during Delta's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, Delta's internal control over financial reporting; and
5.
Delta's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to Delta's auditors and the Audit Committee of Delta's Board of Directors (or persons performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect Delta's ability to record, process, summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in Delta's internal control over financial reporting.
 
July 13, 2017
/s/ Edward H. Bastian
 
Edward H. Bastian
 
Chief Executive Officer 
 



EX-31.2 10 dal6302017ex312.htm EXHIBIT 31.2 Exhibit


Exhibit 31.2
I, Paul A. Jacobson, certify that:
   
1.
I have reviewed this quarterly report on Form 10-Q of Delta Air Lines, Inc. ("Delta") for the quarterly period ended June 30, 2017;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of Delta as of, and for, the periods presented in this report;
4.
Delta's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for Delta and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to Delta, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of Delta's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in Delta's internal control over financial reporting that occurred during Delta's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, Delta's internal control over financial reporting; and
5.
Delta's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to Delta's auditors and the Audit Committee of Delta's Board of Directors (or persons performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect Delta's ability to record, process, summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in Delta's internal control over financial reporting.

July 13, 2017
/s/ Paul A. Jacobson
 
Paul A. Jacobson
 
Executive Vice President and Chief Financial Officer
 



EX-32 11 dal6302017ex32.htm EXHIBIT 32 Exhibit


Exhibit 32

July 13, 2017
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549

Ladies and Gentlemen:

     The certifications set forth below are hereby submitted to the Securities and Exchange Commission pursuant to, and solely for the purpose of complying with, Section 1350 of Chapter 63 of Title 18 of the United States Code in connection with the filing on the date hereof with the Securities and Exchange Commission of the quarterly report on Form 10-Q of Delta Air Lines, Inc. ("Delta") for the quarterly period ended June 30, 2017 (the "Report").

     Each of the undersigned, the Chief Executive Officer and the Executive Vice President and Chief Financial Officer, respectively, of Delta, hereby certifies that, as of the end of the period covered by the Report:

1.
such Report fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934; and

2.
the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Delta.
 
/s/ Edward H. Bastian
 
Edward H. Bastian
 
Chief Executive Officer 
 
 
 
/s/ Paul A. Jacobson
 
Paul A. Jacobson
 
Executive Vice President and Chief Financial Officer
 
 



 EX-101.SCH 12 dal-20170630.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 2110100 - Disclosure - Accumulated Other Comprehensive Loss link:presentationLink link:calculationLink link:definitionLink 2410402 - Disclosure - Accumulated Other Comprehensive Loss - Schedule of AOCI Components (Details) link:presentationLink link:calculationLink link:definitionLink 2310301 - Disclosure - Accumulated Other Comprehensive Loss (Tables) link:presentationLink link:calculationLink link:definitionLink 2108100 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2408404 - Disclosure - Commitments and Contingencies - Aircraft Purchase Commitment Activity (Details) link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - Commitments and Contingencies - Aircraft Purchase Commitments By Aircraft (Details) link:presentationLink link:calculationLink link:definitionLink 2408402 - Disclosure - Commitments and Contingencies - Aircraft Purchase Commitments By Period (Details) link:presentationLink link:calculationLink link:definitionLink 2408405 - Disclosure - Commitments and Contingencies - Legal and Other Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 2308301 - Disclosure - Commitments and Contingencies (Tables) link:presentationLink link:calculationLink link:definitionLink 1004000 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1001501 - Statement - Consolidated Balance Sheets (Unaudited) (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 2104100 - Disclosure - Derivatives and Risk Management link:presentationLink link:calculationLink link:definitionLink 2404404 - Disclosure - Derivatives and Risk Management Derivatives and Risk Management - Offsetting Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2404405 - Disclosure - Derivatives and Risk Management - Designated Hedge Gains (Losses) (Details) link:presentationLink link:calculationLink link:definitionLink 2404403 - Disclosure - Derivatives and Risk Management - Hedge Position (Details) link:presentationLink link:calculationLink link:definitionLink 2404402 - Disclosure - Derivatives and Risk Management (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2304301 - Disclosure - Derivatives and Risk Management (Tables) link:presentationLink link:calculationLink link:definitionLink 0001000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 2115100 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 2415402 - Disclosure - Earnings Per Share - Schedule of Computation for Earnings Per Share Types (Details) link:presentationLink link:calculationLink link:definitionLink 2315301 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 2106100 - Disclosure - Employee Benefit Plans link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - Employee Benefit Plans - Schedule of Benefit Plan Components (Details) link:presentationLink link:calculationLink link:definitionLink 2306301 - Disclosure - Employee Benefit Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 2102100 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2402403 - Disclosure - Fair Value Measurements (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2402402 - Disclosure - Fair Value Measurements - Schedule of Fair Value Measurements on a Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 2302301 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 2103100 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 2403403 - Disclosure - Investments (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2403402 - Disclosure - Investments - Schedule of maturities for short-term investments (Details) link:presentationLink link:calculationLink link:definitionLink 2303301 - Disclosure - Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 2105100 - Disclosure - Long-Term Debt link:presentationLink link:calculationLink link:definitionLink 2405403 - Disclosure - Long-Term Debt Long-Term Debt (Narratives) (Details) link:presentationLink link:calculationLink link:definitionLink 2405402 - Disclosure - Long-Term Debt - Schedule of Fair Values (Details) link:presentationLink link:calculationLink link:definitionLink 2305301 - Disclosure - Long-Term Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 2113100 - Disclosure - Restructuring link:presentationLink link:calculationLink link:definitionLink 2413403 - Disclosure - Restructuring - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2413402 - Disclosure - Restructuring - Schedule of Restructuring Charges (Details) link:presentationLink link:calculationLink link:definitionLink 2313301 - Disclosure - Restructuring (Tables) link:presentationLink link:calculationLink link:definitionLink 2112100 - Disclosure - Segments link:presentationLink link:calculationLink link:definitionLink 2412402 - Disclosure - Segments (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2412403 - Disclosure - Segments - Schedule of Segment Reporting (Details) link:presentationLink link:calculationLink link:definitionLink 2312301 - Disclosure - Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 2401402 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 2201201 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 13 dal-20170630_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 14 dal-20170630_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 15 dal-20170630_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Derivative Instruments and Hedging Activities Disclosure [Abstract] Schedule of hedge positions Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Schedule of designated hedge gains (losses) Derivative Instruments, Gain (Loss) [Table Text Block] Derivatives and Risk Management Derivative Instruments and Hedging Activities Disclosure [Text Block] Segment Reporting [Abstract] Segments Segment Reporting Disclosure [Text Block] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] Summary of Significant Accounting Policies Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Earnings Per Share [Abstract] Net income Net Income (Loss) Attributable to Parent Basic weighted average shares outstanding, shares Weighted Average Number of Shares Outstanding, Basic Dilutive effect of share-based awards, shares Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Diluted weighted average shares outstanding, shares Weighted Average Number of Shares Outstanding, Diluted Basic earnings per share (in USD per share) Earnings Per Share, Basic Diluted earnings per share (in USD per share) Earnings Per Share, Diluted Investments, Debt and Equity Securities [Abstract] Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] Due in one year or less Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value Due after one year through three years Available-For-Sale Securities, Debt Maturities, After One Year Through Three Years, Fair Value Available-For-Sale Securities, Debt Maturities, After One Year Through Three Years, Fair Value Due after three years through five years Available-For-Sale Securities, Debt Maturities, After Three Years Through Five Years, Fair Value Available-For-Sale Securities, Debt Maturities, After Three Years Through Five Years, Fair Value Due after five years Available-For-Sale Securities, Debt Maturities, After Five Years, Fair Value Available-For-Sale Securities, Debt Maturities, After Five Years, Fair Value Total Available-for-sale Securities, Debt Securities Statement of Cash Flows [Abstract] Net Cash Provided by Operating Activities Net Cash Provided by (Used in) Operating Activities [Abstract] Net Cash Provided by Operating Activities Net Cash Provided by (Used in) Operating Activities Cash Flows from Investing Activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Property and equipment additions: Property, Plant and Equipment [Abstract] Flight equipment, including advance payments Payments for Flight Equipment Ground property and equipment, including technology Payments to Acquire Other Productive Assets Purchase of equity investments Payments to Acquire Equity Method Investments Purchase of short-term investments Payments to Acquire Investments Redemption of short-term investments Proceeds from Sale, Maturity and Collection of Investments Other, net Payments for (Proceeds from) Other Investing Activities Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Cash Flows from Financing Activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Payments on long-term debt and capital lease obligations Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities Repurchase of common stock Payments for Repurchase of Common Stock Cash dividends Payments of Dividends Fuel card obligation Proceeds from (Repayments of) Short-term Debt Proceeds from long-term obligations Proceeds from Issuance of Long-term Debt Other, net Proceeds from (Payments for) Other Financing Activities Net cash provided by (used in) financing activities Net Cash Provided by (Used in) Financing Activities Net Decrease in Cash and Cash Equivalents Cash and Cash Equivalents, Period Increase (Decrease) Cash and cash equivalents at beginning of period Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents at end of period Non-Cash Transactions: Other Noncash Investing and Financing Items [Abstract] Treasury stock contributed to our qualified defined benefit pension plans Dividends, Share-based Compensation, Stock Flight and ground equipment acquired under capital leases Capital Lease Obligations Incurred Debt Disclosure [Abstract] Schedule of estimated fair value of debt instruments Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Schedule of earnings per share, basic and diluted Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Long-Term Debt Debt Disclosure [Text Block] Derivative [Table] Derivative [Table] Derivative Instrument [Axis] Derivative Instrument [Axis] Derivative Contract Type [Domain] Derivative Contract [Domain] Fuel hedge contracts Commodity Contract [Member] Scenario [Axis] Scenario [Axis] Scenario, Unspecified [Domain] Scenario, Unspecified [Domain] Scenario, Forecast Scenario, Forecast [Member] Energy [Axis] Energy [Axis] Energy [Domain] Energy [Domain] Fuel Derivative Fuel [Member] Segments [Axis] Segments [Axis] Segments [Domain] Segments [Domain] Airline Airline [Member] Airline [Member] Derivative Derivative [Line Items] Expected proceeds from derivative instruments Expected Proceeds From Derivative Instrument, Financing Activities Expected Proceeds From Derivative Instrument, Financing Activities Expected payments for derivative instruments Expected Payments for Derivative Instrument, Financing Activities Expected Payments for Derivative Instrument, Financing Activities Settlement of derivative contract Settlement of Derivative Contract Cash outflow for the settlement of derivative contracts. Derivative gains (losses) Derivative, Gain (Loss) on Derivative, Net Fair Value Disclosures [Abstract] Fair Value Measurements Fair Value Disclosures [Text Block] Statement of Financial Position [Abstract] Assets [Abstract] Assets [Abstract] Current Assets: Assets, Current [Abstract] Cash and cash equivalents Short-term investments Short-term Investments Accounts receivable, net of an allowance for uncollectible accounts of $11 and $15 at June 30, 2017 and December 31, 2016, respectively Receivables, Net, Current Fuel inventory Inventory, Finished Goods, Gross Expendable parts and supplies inventories, net of an allowance for obsolescence of $119 and $110 at June 30, 2017 and December 31, 2016, respectively Airline Related Inventory, Net Prepaid expenses and other Prepaid Expense and Other Assets, Current Total current assets Assets, Current Property and Equipment, Net: Property, Plant and Equipment, Net [Abstract] Property and equipment, net of accumulated depreciation and amortization of $13,336 and $12,456 at June 30, 2017 and December 31, 2016, respectively Property, Plant and Equipment, Net Other Assets: Other Assets [Abstract] Goodwill Goodwill Identifiable intangibles, net of accumulated amortization of $837 and $828 at June 30, 2017 and December 31, 2016, respectively Intangible Assets, Net (Excluding Goodwill) Deferred income taxes, net Deferred Tax Assets, Net, Noncurrent Other noncurrent assets Other Assets, Noncurrent Total other assets Other Assets Total assets Assets LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities and Equity [Abstract] Current Liabilities: Liabilities, Current [Abstract] Current maturities of long-term debt and capital leases Long-term Debt and Capital Lease Obligations, Current Air traffic liability Air Traffic Liability, Current Accounts payable Accounts Payable, Current Accrued salaries and related benefits Employee-related Liabilities, Current Frequent flyer deferred revenue Frequent Flier Liability, Current Other accrued liabilities Other Accrued Liabilities, Current Total current liabilities Liabilities, Current Noncurrent Liabilities: Liabilities, Noncurrent [Abstract] Long-term debt and capital leases Long-term Debt and Capital Lease Obligations Pension, postretirement and related benefits Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent Frequent flyer deferred revenue Frequent Flier Liability, Noncurrent Other noncurrent liabilities Other Liabilities, Noncurrent Total noncurrent liabilities Liabilities, Noncurrent Commitments and Contingencies Commitments and Contingencies Stockholders' Equity: Stockholders' Equity Attributable to Parent [Abstract] Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 731,451,949 and 744,886,938 shares issued at June 30, 2017 and December 31, 2016, respectively Common Stock, Value, Issued Additional paid-in capital Additional Paid in Capital, Common Stock Retained earnings Retained Earnings (Accumulated Deficit) Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Treasury stock, at cost, 7,421,731 and 14,149,229 shares at June 30, 2017 and December 31, 2016, respectively Treasury Stock, Value Total stockholders' equity Stockholders' Equity Attributable to Parent Total liabilities and stockholders' equity Liabilities and Equity Schedule of segment reporting information, by segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Hedging Relationship [Axis] Hedging Relationship [Axis] Hedging Relationship [Domain] Hedging Relationship [Domain] Fair value hedging Fair Value Hedging [Member] Cash flow hedging Cash Flow Hedging [Member] Interest rate contract (fair value hedge) Interest Rate Contract [Member] Foreign currency exchange contracts Foreign Exchange Contract [Member] Hedging Designation [Axis] Hedging Designation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Designated as hedging instrument Designated as Hedging Instrument [Member] Not designated as hedging instrument Not Designated as Hedging Instrument [Member] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Prepaid Expenses and Other Other Current Assets [Member] Other Noncurrent Assets Other Assets [Member] Other Accrued Liabilities Other Current Liabilities [Member] Other Noncurrent Liabilities Other Liabilities [Member] Derivatives, Fair Value Derivatives, Fair Value [Line Items] Derivative, notional amount Derivative, Notional Amount Derivative, nonmonetary notional amount Derivative, Nonmonetary Notional Amount Interest rate contract (fair value hedge), assets Interest Rate Fair Value Hedge Asset at Fair Value Interest rate contract (fair value hedge), liabilities Interest Rate Fair Value Hedge Liability at Fair Value Interest rate contract (fair value hedge), hedge derivatives, net Interest Rate Fair Value Hedge Derivative at Fair Value, Net Foreign currency exchange contracts, assets Foreign Currency Cash Flow Hedge Asset at Fair Value Foreign currency exchange contracts, liabilities Foreign Currency Cash Flow Hedge Liability at Fair Value Foreign currency exchange contracts, hedge derivatives, net Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net Fuel hedge contracts, assets Price Risk Derivative Assets, at Fair Value Fuel hedge contracts, liabilities Price Risk Derivative Liabilities, at Fair Value Fuel hedge contracts, derivatives, net Price Risk Derivatives, at Fair Value, Net Total derivative contracts, assets Derivative Asset, Fair Value, Gross Asset Total derivative contracts, liabilities Derivative Liability, Fair Value, Gross Liability Net derivative contracts, hedge derivatives, net Derivative, Fair Value, Net Assets (liabilities) measured at fair value on a recurring basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Investments Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Prepaid Expenses and Other Other Noncurrent Assets Other Accrued Liabilities Other Noncurrent Liabilities Net derivative contracts, assets Derivative Asset, Fair Value, Amount Not Offset Against Collateral Net derivative contracts, liabilities Derivative Liability, Fair Value, Amount Not Offset Against Collateral Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Consolidation Items [Axis] Consolidation Items [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Intersegment Sales/Other Intersegment Eliminations [Member] Products and Services [Axis] Products and Services [Axis] Products and Services [Domain] Products and Services [Domain] Exchanged products Exchanged Products [Member] Exchanged Products [Member] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Segment Reporting Information, Profit (Loss) Segment Reporting Information, Profit (Loss) [Abstract] Operating revenue Revenues Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Unsecured Debt Unsecured Debt [Member] Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] 2.875% Notes due 2020 TwoPointEightSevenFivePercentNotesDueTwentyTwenty [Member] 2.875% Notes Due 2020 [Member] 3.625% Notes due 2022 ThreePointSixTwoFivePercentNotesDueTwentyTwentyTwo [Member] 3.625% Notes Due 2022 [Member] Debt Instrument [Line Items] Debt Instrument [Line Items] Debt instrument, face amount Debt Instrument, Face Amount Debt instrument, stated interest rate (percent) Debt Instrument, Interest Rate, Stated Percentage Contributions to company's qualified defined benefit pension plans Defined Benefit Plan, Contributions by Employer Value of common stock from treasury contributed to qualified defined benefit pension plans Treasury Stock Contributed to Qualified Defined Benefit Pension Plan, Amount Treasury Stock Contributed to Qualified Defined Benefit Pension Plan, Amount Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value, Hierarchy [Axis] Fair Value, Hierarchy [Axis] Fair Value Hierarchy [Domain] Fair Value Hierarchy [Domain] Level 1 Fair Value, Inputs, Level 1 [Member] Level 2 Fair Value, Inputs, Level 2 [Member] Investment Type [Axis] Investment Type [Axis] Schedule of Fair Value of Separate Accounts by Major Category of Investment, Category [Domain] Investments [Domain] U.S. government and agency securities US Treasury and Government [Member] Asset- and mortgage-backed securities Asset-backed Securities [Member] Corporate obligations Corporate Debt Securities [Member] Other fixed income securities Other Debt Obligations [Member] Long-term investments Other Long-term Investments [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Assets, Fair Value Disclosure Assets, Fair Value Disclosure [Abstract] Cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Investments Investments, Fair Value Disclosure Restricted cash equivalents and investments Other Assets, Fair Value Disclosure Fuel hedge contracts Interest rate contract Interest Rate Derivatives, at Fair Value, Net Foreign currency exchange contracts Restructuring and Related Activities [Abstract] Schedule of restructuring reserve by type of cost Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Recent Accounting Standards New Accounting Pronouncements, Policy [Policy Text Block] Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Schedule of accumulated other comprehensive loss Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Document and Entity Information [Abstract] Document And Entity Information. Document type Document Type Amendment flag Amendment Flag Document period end date Document Period End Date Document fiscal year focus Document Fiscal Year Focus Document fiscal period focus Document Fiscal Period Focus Entity registrant name Entity Registrant Name Entity central index key Entity Central Index Key Current fiscal year end date Current Fiscal Year End Date Entity filer category Entity Filer Category Entity common stock, shares outstanding Entity Common Stock, Shares Outstanding Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Accumulated Other Comprehensive Income AOCI Attributable to Parent [Member] Pension and Other Benefits Liabilities Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Derivative Contracts Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] Investments Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] AOCI Attributable to Parent, Net of Tax AOCI Attributable to Parent, Net of Tax [Roll Forward] Beginning balance Changes in value (net of tax effect) Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Reclassifications into earnings (net of tax effect) Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Ending balance Accumulated other comprehensive loss, tax portion, beginning balance Accumulated Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Total Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent entity. Other comprehensive income, tax affect Other Comprehensive Income (Loss), Tax Reclassification into earnings, tax effect Non Cash Income Tax Expense Recorded In Other Comprehensive Income Non cash income tax expense recorded in other comprehensive income. Accumulated other comprehensive loss, tax portion, ending balance Deferred income taxes related to pension obligation Deferred Income Tax Expense (Benefit), Pension Obligation Amount of deferred income tax expense (benefit) directly related to pension obligation, pertaining to income (loss) from continuing operations. Entity number of employees Entity Number of Employees Percentage of employees represented by unions under collective bargaining agreements Percentage Of Employees Represented By Unions Under Collective Bargaining Agreements Percentage Of Employees Represented By Unions Under Collective Bargaining Agreements Allowance for uncollectible accounts Allowance for Doubtful Accounts Receivable, Current Allowance for obsolescence Airline Related Inventory, Valuation Reserves Accumulated depreciation and amortization Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Accumulated amortization of identifiable intangible assets Finite-Lived Intangible Assets, Accumulated Amortization Common stock, par value per share (in usd per share) Common Stock, Par or Stated Value Per Share Common stock, shares authorized Common Stock, Shares Authorized Common stock, shares issued Common Stock, Shares, Issued Treasury stock, at cost, shares Treasury Stock, Shares Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] Effective Portion Reclassified from AOCI to Earnings Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Effective Portion Recognized in Other Comprehensive Income Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net Future aircraft purchase commitments Long-term Purchase Commitment [Table Text Block] Accumulated Other Comprehensive Loss Comprehensive Income (Loss) Note [Text Block] Compensation and Retirement Disclosure [Abstract] Schedule of net benefit costs Schedule of Net Benefit Costs [Table Text Block] Schedule of Restructuring and Related Costs [Table] Schedule of Restructuring and Related Costs [Table] Restructuring Type [Axis] Restructuring Type [Axis] Type of Restructuring [Domain] Type of Restructuring [Domain] Lease Restructuring Lease Agreements [Member] Restructuring Cost and Reserve Restructuring Cost and Reserve [Line Items] Restructuring Reserve Restructuring Reserve [Roll Forward] Liability as of January 1, 2017 Restructuring Reserve Payments Payments for Restructuring Additional expenses and other Restructuring Reserve, Accrual Adjustment Liability as of June 30, 2017 Employee Benefit Plans Pension and Other Postretirement Benefits Disclosure [Text Block] Regional carrier Regional Carrier [Member] Number of seats in plane Restructuring and Related Costs, Number of Seats on Regional Aircraft Restructuring and Related Costs, Number of Seats on Regional Aircraft New Accounting Pronouncements or Change in Accounting Principle [Table] New Accounting Pronouncements or Change in Accounting Principle [Table] Adjustments for New Accounting Pronouncements [Axis] Adjustments for New Accounting Pronouncements [Axis] Type of Adoption [Domain] Type of Adoption [Domain] ASU No. 2014-09 Accounting Standards Update 2014-09 [Member] New Accounting Pronouncements or Change in Accounting Principle [Line Items] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Expected increase in passenger revenue upon adoption of new accounting standard New Accounting Pronouncement Or Change In Accounting Principle, Expected Increase (Decrease) In Passenger Revenue New Accounting Pronouncement Or Change In Accounting Principle, Expected Increase (Decrease) In Passenger Revenue Expected decrease in other revenue upon adoption of new accounting standard New Accounting Pronouncement Or Change In Accounting Principle, Expected Increase (Decrease) In Other Revenue New Accounting Pronouncement Or Change In Accounting Principle, Expected Increase (Decrease) In Other Revenue Schedule of Available-for-sale Securities [Table] Schedule of Available-for-sale Securities [Table] Investment, Name [Axis] Investment, Name [Axis] Investment, Name [Domain] Investment, Name [Domain] Grupo Aeromexico Grupo Aeromexico [Member] Grupo Aeromexico [Member] GOL GOL [Member] GOL [Member] China Eastern China Eastern [Member] China Eastern [Member] Credit Facility [Axis] Credit Facility [Axis] Credit Facility [Domain] Credit Facility [Domain] Term loan facility Term Loan Facility [Member] 2011 Term Loan Facility [Member] Schedule of Available-for-sale Securities Schedule of Available-for-sale Securities [Line Items] Purchase of equity investment in tender offer Ownership percentage Equity Method Investment, Ownership Percentage Potential change in ownership percentage based on settlement of derivative Potential Change In Ownership Percentage Based On Settlement of Derivative Potential Change In Ownership Percentage Based On Settlement of Derivative Potential change ownership percentage Potential Change Ownership Percentage Potential Change Ownership Percentage Guarantee borrowings on third party debt Debt Instrument, Guarantee Borrowings on Third Party Debt Debt Instrument, Guarantee Borrowings on Third Party Debt Guarantee borrowings on third party debt, term Debt Instrument, Guarantee Borrowings on Third Party Debt, Term Debt Instrument, Guarantee Borrowings on Third Party Debt, Term Ownership percentage in cost method investment Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners Restriction of sale or transfer of shares period Cost Method Investment, Restriction of Sale or Transfer of Shares Period Cost Method Investment, Restriction of Sale or Transfer of Shares Period Statement of Comprehensive Income [Abstract] Operating Revenue: Sales Revenue, Services, Net [Abstract] Passenger: Passenger Revenue [Abstract] Mainline Passenger Revenue, Mainline Regional carriers Passenger Revenue, Regional Total passenger revenue Passenger Revenue Cargo Cargo and Freight Revenue Other Other Revenue, Net Total operating revenue Operating Expense: Operating Expenses [Abstract] Salaries and related costs Labor and Related Expense Aircraft fuel and related taxes Fuel Costs Regional carriers expense Airline, Capacity Purchase Arrangements Depreciation and amortization Depreciation, Depletion and Amortization Contracted services Professional and Contract Services Expense Aircraft maintenance materials and outside repairs Aircraft Maintenance, Materials, and Repairs Passenger commissions and other selling expenses Selling and Marketing Expense Landing fees and other rents Landing Fees and Other Rentals Passenger service Cost of Services, Catering Profit sharing Other Labor-related Expenses Aircraft rent Aircraft Rental Other Other Cost and Expense, Operating Total operating expense Operating Expenses Operating Income Operating Income (Loss) Non-Operating Expense: Nonoperating Income (Expense) [Abstract] Interest expense, net Interest Income (Expense), Net Miscellaneous, net Other Nonoperating Income (Expense) Total non-operating expense, net Nonoperating Income (Expense) Income Before Income Taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income Tax Provision Income Tax Expense (Benefit) Net Income Basic Earnings Per Share (in USD per share) Diluted Earnings Per Share (in USD per share) Cash Dividends Declared Per Share (in USD per share) Common Stock, Dividends, Per Share, Declared Comprehensive Income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Maturities for short-term investments Investments Classified by Contractual Maturity Date [Table Text Block] Debt Long-term Debt, Unclassified [Abstract] Total debt at par value Long-term Debt, Gross Unamortized discount and debt issue cost, net Debt Instrument, Unamortized Discount (Premium), Net Net carrying amount Debt, Long-term and Short-term, Combined Amount Fair value Debt Instrument, Fair Value Disclosure Unrecorded Unconditional Purchase Obligation [Table] Unrecorded Unconditional Purchase Obligation [Table] Aircraft Type [Axis] Aircraft Type [Axis] Aircraft [Domain] Aircraft [Domain] B-737-900ER B 737 900ER [Member] B 737 900ER [Member] A321-200 A321-200 [Member] A321-200 [Member] [Member] A330-900neo A330-900 NEO [Domain] A330-900 NEO [Domain] A350-900 A350-900 [Member] A350-900 [Member] CS100 CS100 [Member] CS100 [Member] Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] Future aircraft purchase commitments Capital Addition Purchase Commitments [Member] Unrecorded Unconditional Purchase Obligation Unrecorded Unconditional Purchase Obligation [Line Items] Aircraft purchase commitments, minimum quantity required Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required Restructuring Restructuring and Related Activities Disclosure [Text Block] Schedule of Defined Benefit Plans Disclosures [Table] Schedule of Defined Benefit Plans Disclosures [Table] Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] Defined Benefit Plans and Other Postretirement Benefit Plans [Domain] Defined Benefit Plan and Other Postretirement Benefit Plan [Domain] Pension Benefits United States Pension Plan of US Entity [Member] Other Postretirement and Postemployment Benefits United States Postretirement Benefit Plan of US Entity [Member] Defined Benefit Plan Disclosure Defined Benefit Plan Disclosure [Line Items] Service cost Defined Benefit Plan, Service Cost Interest cost Defined Benefit Plan, Interest Cost Expected return on plan assets Defined Benefit Plan, Expected Return on Plan Assets Amortization of prior service credit Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Recognized net actuarial loss Defined Benefit Plan, Actuarial Gain (Loss) Net (benefit) cost Defined Benefit Plan, Net Periodic Benefit Cost Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] Six months ending December 31, 2017 Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 2018 Unrecorded Unconditional Purchase Obligation, Due within Two Years 2019 Unrecorded Unconditional Purchase Obligation, Due within Three Years 2020 Unrecorded Unconditional Purchase Obligation, Due within Four Years 2021 Unrecorded Unconditional Purchase Obligation, Due within Five Years Thereafter Unrecorded Unconditional Purchase Obligation, Due after Five Years Total Unrecorded Unconditional Purchase Obligation Earnings Per Share Earnings Per Share [Text Block] Operating Segments Operating Segments [Member] Refinery Refinery [Member] Refinery [Member] Sales to airline segment Sales to airline segment [Member] Sales to airline segment [Member] Sales of refined products Sales of refined products to third parties [Member] Sales of refined products to third parties [Member] Operating income (loss) Interest expense, net Interest Expense Total assets, end of period Capital expenditures Payments to Acquire Productive Assets Derivative Contract [Domain] Range [Axis] Range [Axis] Range [Domain] Range [Domain] Minimum Minimum [Member] Maximum Maximum [Member] Fair Value Assumptions and Methodology for Assets and Liabilities Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] Expected volatility rate (percent) Fair Value Assumptions, Expected Volatility Rate Expanded agreement for additional aircraft Unrecorded Unconditional Purchase Obligation, Period Quantity Increase Decrease Unrecorded Unconditional Purchase Obligation, Period Quantity Increase Decrease Number of aircraft with deferred delivery Unrecorded Unconditional Purchase Obligation, Period Quantity Deferred Unrecorded Unconditional Purchase Obligation, Period Quantity Deferred Period of deferment Unrecorded Unconditional Purchase Obligation, Period Of Deferment Unrecorded Unconditional Purchase Obligation, Period Of Deferment EX-101.PRE 16 dal-20170630_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 17 deltacra01a01a01a02a20.jpg begin 644 deltacra01a01a01a02a20.jpg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end XML 18 dal630201710q_htm.xml IDEA: XBRL DOCUMENT 0000027904 2017-01-01 2017-06-30 0000027904 us-gaap:FairValueInputsLevel2Member 2017-06-30 0000027904 us-gaap:CommodityContractMember 2016-01-01 2016-06-30 0000027904 us-gaap:FuelMember 2015-07-01 2015-12-31 0000027904 dal:TwoPointEightSevenFivePercentNotesDueTwentyTwentyMember us-gaap:UnsecuredDebtMember 2017-03-31 0000027904 us-gaap:UnsecuredDebtMember 2017-03-31 0000027904 dal:ThreePointSixTwoFivePercentNotesDueTwentyTwentyTwoMember us-gaap:UnsecuredDebtMember 2017-03-31 0000027904 us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember 2017-01-01 2017-06-30 0000027904 us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember 2016-01-01 2016-06-30 0000027904 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember 2016-04-01 2016-06-30 0000027904 us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember 2017-04-01 2017-06-30 0000027904 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember 2017-04-01 2017-06-30 0000027904 us-gaap:USTreasuryAndGovernmentMember 2017-06-30 0000027904 us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember 2016-04-01 2016-06-30 0000027904 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember 2016-01-01 2016-06-30 0000027904 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember 2017-01-01 2017-06-30 0000027904 dal:A321200Member us-gaap:CapitalAdditionsMember 2017-04-01 2017-06-30 0000027904 dal:A350900Member us-gaap:CapitalAdditionsMember 2017-04-01 2017-06-30 0000027904 us-gaap:CapitalAdditionsMember 2017-06-30 0000027904 dal:A350900Member us-gaap:CapitalAdditionsMember 2017-06-30 0000027904 dal:CS100Member us-gaap:CapitalAdditionsMember 2017-06-30 0000027904 dal:A321200Member us-gaap:CapitalAdditionsMember 2017-06-30 0000027904 dal:A330900NEODomain us-gaap:CapitalAdditionsMember 2017-06-30 0000027904 us-gaap:FairValueInputsLevel1Member us-gaap:OtherLongTermInvestmentsMember 2017-06-30 0000027904 dal:B737900ErMember us-gaap:CapitalAdditionsMember 2017-06-30 0000027904 dal:A350900Member us-gaap:MaximumMember us-gaap:CapitalAdditionsMember 2017-04-01 2017-06-30 0000027904 dal:A350900Member us-gaap:MinimumMember us-gaap:CapitalAdditionsMember 2017-04-01 2017-06-30 0000027904 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2017-01-01 2017-06-30 0000027904 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-01-01 2017-06-30 0000027904 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-06-30 0000027904 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2017-06-30 0000027904 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2016-12-31 0000027904 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2016-12-31 0000027904 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-01-01 2017-06-30 0000027904 us-gaap:FairValueInputsLevel1Member 2017-06-30 0000027904 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2017-06-30 0000027904 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2016-12-31 0000027904 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-01-01 2017-06-30 0000027904 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-12-31 0000027904 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2017-06-30 0000027904 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2016-01-01 2016-06-30 0000027904 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2015-12-31 0000027904 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2016-01-01 2016-06-30 0000027904 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2016-01-01 2016-06-30 0000027904 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-06-30 0000027904 us-gaap:AssetBackedSecuritiesMember 2017-06-30 0000027904 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-01-01 2016-06-30 0000027904 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2015-12-31 0000027904 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2016-06-30 0000027904 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2016-06-30 0000027904 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2016-06-30 0000027904 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2015-12-31 0000027904 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2015-12-31 0000027904 us-gaap:IntersegmentEliminationMember dal:ExchangedProductsMember 2017-04-01 2017-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:ExchangedProductsMember 2016-04-01 2016-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:ExchangedProductsMember 2016-01-01 2016-06-30 0000027904 us-gaap:FairValueInputsLevel1Member us-gaap:USTreasuryAndGovernmentMember 2017-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:ExchangedProductsMember 2017-01-01 2017-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:AirlineMember 2016-04-01 2016-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:RefineryMember 2016-04-01 2016-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:RefineryMember 2017-04-01 2017-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalesofrefinedproductstothirdpartiesMember 2017-04-01 2017-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalesofrefinedproductstothirdpartiesMember 2016-04-01 2016-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:AirlineMember 2017-04-01 2017-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:AirlineMember 2017-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:RefineryMember 2017-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalestoairlinesegmentMember 2016-04-01 2016-06-30 0000027904 us-gaap:OtherDebtSecuritiesMember 2017-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:AirlineMember 2016-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:RefineryMember 2016-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalestoairlinesegmentMember 2017-04-01 2017-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:RefineryMember 2017-01-01 2017-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:AirlineMember 2016-01-01 2016-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:AirlineMember 2017-01-01 2017-06-30 0000027904 us-gaap:OperatingSegmentsMember dal:RefineryMember 2016-01-01 2016-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalesofrefinedproductstothirdpartiesMember 2016-01-01 2016-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalesofrefinedproductstothirdpartiesMember 2017-01-01 2017-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalestoairlinesegmentMember 2016-01-01 2016-06-30 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:OtherLongTermInvestmentsMember 2017-06-30 0000027904 us-gaap:IntersegmentEliminationMember dal:SalestoairlinesegmentMember 2017-01-01 2017-06-30 0000027904 us-gaap:RegionalCarrierMember 2017-01-01 2017-06-30 0000027904 us-gaap:LeaseAgreementsMember 2017-06-30 0000027904 us-gaap:LeaseAgreementsMember 2017-01-01 2017-06-30 0000027904 us-gaap:LeaseAgreementsMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasuryAndGovernmentMember 2017-06-30 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:AssetBackedSecuritiesMember 2017-06-30 0000027904 2017-06-30 0000027904 us-gaap:OtherLongTermInvestmentsMember 2017-06-30 0000027904 us-gaap:CorporateDebtSecuritiesMember 2017-06-30 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:OtherDebtSecuritiesMember 2017-06-30 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateDebtSecuritiesMember 2017-06-30 0000027904 us-gaap:CommodityContractMember us-gaap:MaximumMember 2017-01-01 2017-06-30 0000027904 us-gaap:CommodityContractMember us-gaap:MinimumMember 2017-01-01 2017-06-30 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:USTreasuryAndGovernmentMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel1Member 2016-12-31 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:OtherLongTermInvestmentsMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel1Member us-gaap:USTreasuryAndGovernmentMember 2016-12-31 0000027904 2016-12-31 0000027904 us-gaap:USTreasuryAndGovernmentMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:AssetBackedSecuritiesMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel2Member 2016-12-31 0000027904 us-gaap:OtherLongTermInvestmentsMember 2016-12-31 0000027904 us-gaap:OtherDebtSecuritiesMember 2016-12-31 0000027904 us-gaap:CorporateDebtSecuritiesMember 2016-12-31 0000027904 us-gaap:AssetBackedSecuritiesMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel1Member us-gaap:OtherLongTermInvestmentsMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:CorporateDebtSecuritiesMember 2016-12-31 0000027904 us-gaap:FairValueInputsLevel2Member us-gaap:OtherDebtSecuritiesMember 2016-12-31 0000027904 2016-01-01 2016-06-30 0000027904 dal:GrupoAeromexicoMember 2017-01-01 2017-03-31 0000027904 dal:GrupoAeromexicoMember 2017-03-31 0000027904 dal:GrupoAeromexicoMember 2017-01-01 2017-06-30 0000027904 dal:TermLoanFacilityMember dal:GOLMember 2017-01-01 2017-06-30 0000027904 dal:ChinaEasternMember 2017-06-30 0000027904 dal:GOLMember 2017-06-30 0000027904 dal:ChinaEasternMember 2017-01-01 2017-06-30 0000027904 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2016-12-31 0000027904 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherCurrentAssetsMember 2016-12-31 0000027904 2016-04-01 2016-06-30 0000027904 us-gaap:OtherCurrentLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherAssetsMember 2016-12-31 0000027904 us-gaap:OtherAssetsMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2016-12-31 0000027904 us-gaap:OtherCurrentLiabilitiesMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2016-12-31 0000027904 us-gaap:OtherAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherAssetsMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2016-12-31 0000027904 us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 2017-04-01 2017-06-30 0000027904 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherLiabilitiesMember 2016-12-31 0000027904 us-gaap:OtherLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:NondesignatedMember 2016-12-31 0000027904 us-gaap:OtherCurrentLiabilitiesMember 2016-12-31 0000027904 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2016-12-31 0000027904 us-gaap:OtherLiabilitiesMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2016-12-31 0000027904 us-gaap:OtherCurrentLiabilitiesMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2017-06-30 0000027904 us-gaap:OtherLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 2015-12-31 0000027904 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:NondesignatedMember 2017-06-30 0000027904 us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherCurrentLiabilitiesMember 2017-06-30 0000027904 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherAssetsMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2017-06-30 0000027904 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2017-06-30 0000027904 us-gaap:OtherCurrentLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 2016-06-30 0000027904 us-gaap:OtherAssetsMember 2017-06-30 0000027904 us-gaap:OtherLiabilitiesMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2017-06-30 0000027904 us-gaap:OtherLiabilitiesMember 2017-06-30 0000027904 us-gaap:OtherCurrentAssetsMember 2017-06-30 0000027904 us-gaap:OtherAssetsMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2017-06-30 0000027904 us-gaap:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:OtherAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-06-30 0000027904 us-gaap:ForeignExchangeContractMember 2017-04-01 2017-06-30 0000027904 us-gaap:AccountingStandardsUpdate201409Member us-gaap:ScenarioForecastMember 2018-01-01 2018-01-01 0000027904 us-gaap:ForeignExchangeContractMember 2016-04-01 2016-06-30 0000027904 us-gaap:ForeignExchangeContractMember 2017-01-01 2017-06-30 0000027904 us-gaap:ForeignExchangeContractMember 2016-01-01 2016-06-30 0000027904 us-gaap:FuelMember 2016-01-01 2016-12-31 0000027904 us-gaap:FuelMember us-gaap:ScenarioForecastMember 2017-01-01 2017-12-31 0000027904 us-gaap:CommodityContractMember 2017-01-01 2017-06-30 0000027904 us-gaap:CommodityContractMember 2016-04-01 2016-06-30 0000027904 us-gaap:CommodityContractMember dal:AirlineMember 2016-04-01 2016-06-30 0000027904 us-gaap:CommodityContractMember 2017-04-01 2017-06-30 0000027904 us-gaap:FuelMember 2016-07-01 2016-12-31 dal:employee utreg:gal dal:aircraft shares iso4217:USD shares iso4217:JPY dal:seat iso4217:CAD iso4217:USD pure 1222000000 1235000000 1458000000 1424000000 P3Y P5Y 1900000000 -2000000000 29000000 40000000 P3Y P2Y false --12-31 Q2 2017 0000027904 Large Accelerated Filer DELTA AIR LINES INC /DE/ 12456000000 13336000000 110000000 119000000 15000000 11000000 0.0001 0.0001 1500000000 1500000000 744886938 731451949 828000000 837000000 -7000000 -4000000 -42000000 -6000000 14149229 7421731 10-Q 2017-06-30 724030218 2241000000 2762000000 747000000 487000000 2164000000 2064000000 537000000 519000000 401000000 372000000 1087000000 1247000000 7177000000 7451000000 25367000000 24375000000 9794000000 9794000000 4855000000 4844000000 2077000000 3064000000 2545000000 1733000000 19271000000 19435000000 51815000000 51261000000 1098000000 1131000000 6365000000 4626000000 2726000000 2572000000 2259000000 2924000000 1726000000 1648000000 2457000000 2338000000 16631000000 15239000000 7916000000 6201000000 9623000000 13378000000 2281000000 2278000000 1885000000 1878000000 21705000000 23735000000 0 0 12279000000 12294000000 8905000000 7903000000 -7549000000 -7636000000 156000000 274000000 13479000000 12287000000 51815000000 51261000000 7699000000 7471000000 14103000000 13915000000 1532000000 1499000000 2816000000 2817000000 9231000000 8970000000 16919000000 16732000000 183000000 165000000 343000000 327000000 1377000000 1312000000 2677000000 2639000000 10791000000 10447000000 19939000000 19698000000 2616000000 2391000000 5089000000 4702000000 1448000000 1228000000 2688000000 2455000000 1081000000 1096000000 2191000000 2102000000 535000000 470000000 1075000000 956000000 543000000 484000000 1066000000 960000000 475000000 446000000 993000000 895000000 458000000 437000000 862000000 825000000 379000000 376000000 744000000 724000000 271000000 221000000 491000000 410000000 338000000 324000000 489000000 596000000 86000000 66000000 170000000 132000000 533000000 485000000 1000000000 978000000 8763000000 8024000000 16858000000 15735000000 2028000000 2423000000 3081000000 3963000000 -103000000 -93000000 -197000000 -200000000 -34000000 20000000 -78000000 21000000 -137000000 -73000000 -275000000 -179000000 1891000000 2350000000 2806000000 3784000000 667000000 804000000 979000000 1292000000 1224000000 1546000000 1827000000 2492000000 1.68 2.04 2.51 3.25 1.68 2.03 2.50 3.23 0.20 0.14 0.41 0.27 1246000000 1546000000 1914000000 2488000000 1585000000 4226000000 1292000000 1644000000 498000000 273000000 622000000 0 567000000 866000000 307000000 1051000000 40000000 -19000000 -2712000000 -1713000000 564000000 1149000000 800000000 1801000000 297000000 210000000 341000000 4000000 2004000000 450000000 -78000000 -117000000 606000000 -2823000000 -521000000 -310000000 2762000000 1972000000 2241000000 1662000000 350000000 350000000 208000000 50000000 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The accompanying unaudited Condensed Consolidated Financial Statements include the accounts of Delta Air Lines, Inc. and our wholly owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the United States ("GAAP") for interim financial information. Consistent with these requirements, this Form 10-Q does not include all the information required by GAAP for complete financial statements. As a result, this Form 10-Q should be read in conjunction with the Consolidated Financial Statements and accompanying Notes in our Form 10-K for the year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2016</span><span style="font-family:inherit;font-size:10pt;">. </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Management believes the accompanying unaudited Condensed Consolidated Financial Statements reflect all adjustments, including normal recurring items, considered necessary for a fair statement of results for the interim periods presented.</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due to seasonal variations in the demand for air travel, the volatility of aircraft fuel prices and other factors, operating results for the </span><span style="font-family:inherit;font-size:10pt;">three and six months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2017</span><span style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of operating results for the entire year.</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We reclassified certain prior period amounts to conform to the current period presentation. Unless otherwise noted, all amounts disclosed are stated before consideration of income taxes.</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recent Accounting Standards</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Standards Effective in Future Years</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-style:italic;">Revenue from Contracts with Customers</span><span style="font-family:inherit;font-size:10pt;font-style:italic;">. </span><span style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") </span><span style="font-family:inherit;font-size:10pt;">No. 2014-09, "Revenue from Contracts with Customers (Topic 606)." The standard is effective for interim and annual reporting periods beginning after December 15, 2017. Under this ASU and subsequently issued amendments, revenue is recognized at the time a good or service is transferred to a customer for the amount of consideration received. Entities may use a full retrospective approach or report the cumulative effect as of the date of adoption. We expect to use the full retrospective transition method and will adopt the standard effective January 1, 2018.</span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">While we believe the adoption will not have a significant effect on earnings, the classification of certain revenues that are currently classified in other revenue will be reclassified to passenger revenue. Specifically, passenger-related revenues which include baggage fees, administrative charges and other travel-related fees, may be deemed part of the single performance obligation of providing passenger transportation. We expect that these revenues, which are approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$2 billion</span></span><span style="font-family:inherit;font-size:10pt;"> annually, will be reclassified from the current presentation in other revenue to passenger revenue after adoption.</span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In addition, we expect that the adoption will increase the rate used to account for frequent flyer miles, which would increase the balance of the frequent flyer liability. We continue to evaluate this and the other impacts to the financial statements due to the adoption of the new standard.</span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-style:italic;">Leases.</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> </span><span style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, "Leases (Topic 842)." This standard will require all leases with durations greater than twelve months to be recognized on the balance sheet and </span><span style="font-family:inherit;font-size:10pt;">is effective for interim and annual reporting periods beginning after December 15, 2018, although early adoption is permitted.</span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We have not completed our assessment, but the adoption of this standard will have a significant impact on our Consolidated Balance Sheets. However, we do not expect the adoption to have a significant impact on the recognition, measurement or presentation of lease expenses within the Consolidated Statements of Operations or the Consolidated Statements of Cash Flows. </span><span style="font-family:inherit;font-size:10pt;">Information about our undiscounted future lease payments and the timing of those payments is in</span><span style="font-family:inherit;font-size:10pt;"> Note 7, "Lease Obligations," in our Form 10-K.</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows. </span><span style="font-family:inherit;font-size:10pt;">In 2016, the FASB issued ASU Nos. 2016-15 and 2016-18 related to the classification of certain cash receipts and cash payments and the presentation of restricted cash within an entity's statement of cash flows, respectively. These standards are effective for interim and annual reporting periods beginning after December 15, 2017, but early adoption is permitted. We will adopt the standard effective January 1, 2018. We do not expect these standards to have a material impact on our Consolidated Statements of Cash Flows. </span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments. </span><span style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU No. 2016-01, "Financial Instruments—Overall (Subtopic 825-10)." This standard makes several changes, including the elimination of the available-for-sale classification of equity investments, and requires equity investments with readily determinable fair values to be measured at fair value with changes in fair value recognized in net income. It is effective for interim and annual periods beginning after December 15, 2017.</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our investment in GOL Linhas Aéreas Inteligentes, the parent company of VRG Linhas Aéreas (operating as GOL), is currently accounted for as available-for-sale with changes in fair value recognized in other comprehensive income. At the time of adoption, any amounts in accumulated other comprehensive income/(loss) ("AOCI") related to equity investments would be reclassified to retained earnings. </span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-style:italic;">Retirement Benefits. </span><span>In March 2017, the FASB issued ASU No. 2017-07, "Compensation—Retirement Benefits (Topic 715)." This standard requires an entity to report the service cost component in the same line item as other compensation costs. The other components of net (benefit) cost will be required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. This standard is effective for interim and annual reporting periods beginning after December 15, 2017. We will adopt the standard effective January 1, 2018. </span><span style="font-family:inherit;font-size:10pt;">The components of the net (benefit) cost are shown in Note 6, "Employee Benefit Plans."</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Adopted Standards</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span style="font-style:italic;">Equity Method Investments</span><span style="font-family:inherit;font-size:10pt;font-style:italic;">. </span><span style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU No. 2016-07, "Investments—Equity Method and Joint Ventures (Topic 323)." This standard eliminates a previous requirement that an investor must restate its historical financial statements when an existing cost method investment qualifies for use of the equity method as if the equity method had been used since the investment was acquired. Under the new guidance, at the point an investment qualifies for the equity method, any unrealized gain or loss in</span><span style="font-family:inherit;font-size:10pt;"> AOCI </span><span style="font-family:inherit;font-size:10pt;">will be recognized through earnings. </span>We adopted this standard in 2016 and converted our investment in Group Aeroméxico to the equity method upon completion of the tender offer for additional capital stock during the March 2017 quarter. Basis of Presentation<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The accompanying unaudited Condensed Consolidated Financial Statements include the accounts of Delta Air Lines, Inc. and our wholly owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the United States ("GAAP") for interim financial information. Consistent with these requirements, this Form 10-Q does not include all the information required by GAAP for complete financial statements. As a result, this Form 10-Q should be read in conjunction with the Consolidated Financial Statements and accompanying Notes in our Form 10-K for the year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2016</span><span style="font-family:inherit;font-size:10pt;">. </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Management believes the accompanying unaudited Condensed Consolidated Financial Statements reflect all adjustments, including normal recurring items, considered necessary for a fair statement of results for the interim periods presented.</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due to seasonal variations in the demand for air travel, the volatility of aircraft fuel prices and other factors, operating results for the </span><span style="font-family:inherit;font-size:10pt;">three and six months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2017</span><span style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of operating results for the entire year.</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>We reclassified certain prior period amounts to conform to the current period presentation. Unless otherwise noted, all amounts disclosed are stated before consideration of income taxes. Recent Accounting Standards<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Standards Effective in Future Years</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-style:italic;">Revenue from Contracts with Customers</span><span style="font-family:inherit;font-size:10pt;font-style:italic;">. </span><span style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") </span><span style="font-family:inherit;font-size:10pt;">No. 2014-09, "Revenue from Contracts with Customers (Topic 606)." The standard is effective for interim and annual reporting periods beginning after December 15, 2017. Under this ASU and subsequently issued amendments, revenue is recognized at the time a good or service is transferred to a customer for the amount of consideration received. Entities may use a full retrospective approach or report the cumulative effect as of the date of adoption. We expect to use the full retrospective transition method and will adopt the standard effective January 1, 2018.</span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">While we believe the adoption will not have a significant effect on earnings, the classification of certain revenues that are currently classified in other revenue will be reclassified to passenger revenue. Specifically, passenger-related revenues which include baggage fees, administrative charges and other travel-related fees, may be deemed part of the single performance obligation of providing passenger transportation. We expect that these revenues, which are approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$2 billion</span></span><span style="font-family:inherit;font-size:10pt;"> annually, will be reclassified from the current presentation in other revenue to passenger revenue after adoption.</span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In addition, we expect that the adoption will increase the rate used to account for frequent flyer miles, which would increase the balance of the frequent flyer liability. We continue to evaluate this and the other impacts to the financial statements due to the adoption of the new standard.</span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-style:italic;">Leases.</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> </span><span style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, "Leases (Topic 842)." This standard will require all leases with durations greater than twelve months to be recognized on the balance sheet and </span><span style="font-family:inherit;font-size:10pt;">is effective for interim and annual reporting periods beginning after December 15, 2018, although early adoption is permitted.</span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We have not completed our assessment, but the adoption of this standard will have a significant impact on our Consolidated Balance Sheets. However, we do not expect the adoption to have a significant impact on the recognition, measurement or presentation of lease expenses within the Consolidated Statements of Operations or the Consolidated Statements of Cash Flows. </span><span style="font-family:inherit;font-size:10pt;">Information about our undiscounted future lease payments and the timing of those payments is in</span><span style="font-family:inherit;font-size:10pt;"> Note 7, "Lease Obligations," in our Form 10-K.</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows. </span><span style="font-family:inherit;font-size:10pt;">In 2016, the FASB issued ASU Nos. 2016-15 and 2016-18 related to the classification of certain cash receipts and cash payments and the presentation of restricted cash within an entity's statement of cash flows, respectively. These standards are effective for interim and annual reporting periods beginning after December 15, 2017, but early adoption is permitted. We will adopt the standard effective January 1, 2018. We do not expect these standards to have a material impact on our Consolidated Statements of Cash Flows. </span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments. </span><span style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU No. 2016-01, "Financial Instruments—Overall (Subtopic 825-10)." This standard makes several changes, including the elimination of the available-for-sale classification of equity investments, and requires equity investments with readily determinable fair values to be measured at fair value with changes in fair value recognized in net income. It is effective for interim and annual periods beginning after December 15, 2017.</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our investment in GOL Linhas Aéreas Inteligentes, the parent company of VRG Linhas Aéreas (operating as GOL), is currently accounted for as available-for-sale with changes in fair value recognized in other comprehensive income. At the time of adoption, any amounts in accumulated other comprehensive income/(loss) ("AOCI") related to equity investments would be reclassified to retained earnings. </span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-style:italic;">Retirement Benefits. </span><span>In March 2017, the FASB issued ASU No. 2017-07, "Compensation—Retirement Benefits (Topic 715)." This standard requires an entity to report the service cost component in the same line item as other compensation costs. The other components of net (benefit) cost will be required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. This standard is effective for interim and annual reporting periods beginning after December 15, 2017. We will adopt the standard effective January 1, 2018. </span><span style="font-family:inherit;font-size:10pt;">The components of the net (benefit) cost are shown in Note 6, "Employee Benefit Plans."</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Adopted Standards</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span style="font-style:italic;">Equity Method Investments</span><span style="font-family:inherit;font-size:10pt;font-style:italic;">. </span><span style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU No. 2016-07, "Investments—Equity Method and Joint Ventures (Topic 323)." This standard eliminates a previous requirement that an investor must restate its historical financial statements when an existing cost method investment qualifies for use of the equity method as if the equity method had been used since the investment was acquired. Under the new guidance, at the point an investment qualifies for the equity method, any unrealized gain or loss in</span><span style="font-family:inherit;font-size:10pt;"> AOCI </span><span style="font-family:inherit;font-size:10pt;">will be recognized through earnings. </span>We adopted this standard in 2016 and converted our investment in Group Aeroméxico to the equity method upon completion of the tender offer for additional capital stock during the March 2017 quarter. 2000000000 FAIR VALUE MEASUREMENTS<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Assets (Liabilities) Measured at Fair Value on a Recurring Basis</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="10"/></tr><tr><td style="width:66%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">June 30, <br/>2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash equivalents</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,720</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,720</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Short-term investments</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S. government and agency securities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>103</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>96</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Asset- and mortgage-backed securities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>158</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>158</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Corporate obligations</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>405</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>405</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other fixed income securities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>81</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>81</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restricted cash equivalents and investments</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>63</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>63</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term investments</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>133</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>107</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Hedge derivatives, net</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fuel hedge contracts</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(203</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(52</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(151</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate contract</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">(4</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign currency exchange contracts</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">(7</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="10"/></tr><tr><td style="width:67%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, <br/>2016</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash equivalents</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,279</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,279</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Short-term investments</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S. government and agency securities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>112</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>86</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Asset- and mortgage-backed securities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Corporate obligations</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>295</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>295</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other fixed income securities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restricted cash equivalents and investments</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>61</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>61</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term investments</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>139</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>115</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>24</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Hedge derivatives, net</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fuel hedge contracts</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(324</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(26</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(298</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate contract</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign currency exchange contracts</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>27</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>27</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Cash Equivalents and Restricted Cash Equivalents and Investments.</span><span style="font-family:inherit;font-size:10pt;"> Cash equivalents generally consist of money market funds. Restricted cash equivalents and investments generally consist of money market funds and time deposits, which primarily support letters of credit that relate to certain projected self-insurance obligations and airport commitments. The fair value of these investments is based on a market approach using prices and other relevant information generated by market transactions involving identical or comparable assets.</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Short-Term Investments.</span><span style="font-family:inherit;font-size:10pt;"> The fair values of short-term investments are based on a market approach using industry standard valuation techniques that incorporate observable inputs such as quoted market prices, interest rates, benchmark curves, credit ratings of the security and other observable information.</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Long-Term Investments. </span><span style="font-family:inherit;font-size:10pt;">Our long-term investments that have historically been measured at fair value primarily consist of equity investments in Grupo Aeroméxico, the parent company of Aeroméxico, and the parent company of GOL. During the March 2017 quarter, we completed a tender offer for additional shares of Grupo Aeroméxico. With the completion of the tender offer, our investment is accounted for under the equity method and is no longer measured at fair value on a recurring basis. Our derivative contracts that may be settled for shares of Grupo Aeroméxico continue to be measured at fair value. Shares of the parent company of GOL are traded on a public exchange and will continue to be valued based on quoted market prices. The investments are classified in other noncurrent assets. </span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Hedge Derivatives. </span><span style="font-family:inherit;font-size:10pt;">A portion of our derivative contracts are negotiated over-the-counter with counterparties without going through a public exchange. Accordingly, our fair value assessments give consideration to the risk of counterparty default (as well as our own credit risk). Such contracts are classified as Level 2 within the fair value hierarchy. The remainder of our hedge contracts are comprised of futures contracts, which are traded on a public exchange. These contracts are classified within </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Level 1 of the fair value hierarchy. </span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:36px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Fuel Contracts. </span><span style="font-family:inherit;font-size:10pt;">Our fuel hedge portfolio consists of options, swaps and futures. The hedge contracts include crude oil, diesel fuel and jet fuel, as these commodities are highly correlated with the price of jet fuel that we consume. Option contracts are valued under an income approach using option pricing models based on data either readily observable in public markets, derived from public markets or provided by counterparties who regularly trade in public markets. Volatilities used in these valuations ranged from </span><span style="font-family:inherit;font-size:10pt;"><span>25%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>33%</span></span><span style="font-family:inherit;font-size:10pt;"> depending on the maturity dates, underlying commodities and strike prices of the option contracts. Swap contracts are valued under an income approach using a discounted cash flow model based on data either readily observable or provided by counterparties who regularly trade in public markets. Discount rates used in these valuations vary with the maturity dates of the respective contracts and are based on the London interbank offered rate ("LIBOR"). Futures contracts and options on futures contracts are traded on a public exchange and valued based on quoted market prices. </span></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:36px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Interest Rate Contract. </span><span style="font-family:inherit;font-size:10pt;">Our interest rate derivative is a swap contract, which is valued based on data readily observable in public markets.</span></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;">•</span></div><span style="font-family:inherit;font-size:10pt;font-style:italic;">Foreign Currency Exchange Contracts. </span>Our foreign currency derivatives consist of Japanese yen and Canadian dollar forward contracts and are valued based on data readily observable in public markets. Assets (Liabilities) Measured at Fair Value on a Recurring Basis<div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="10"/></tr><tr><td style="width:66%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">June 30, <br/>2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash equivalents</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,720</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,720</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Short-term investments</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S. government and agency securities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>103</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>96</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Asset- and mortgage-backed securities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>158</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>158</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Corporate obligations</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>405</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>405</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other fixed income securities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>81</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>81</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restricted cash equivalents and investments</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>63</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>63</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term investments</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>133</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>107</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Hedge derivatives, net</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fuel hedge contracts</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(203</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(52</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(151</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate contract</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">(4</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign currency exchange contracts</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">(7</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="10"/></tr><tr><td style="width:67%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, <br/>2016</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash equivalents</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,279</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,279</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Short-term investments</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">U.S. government and agency securities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>112</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>86</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Asset- and mortgage-backed securities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Corporate obligations</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>295</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>295</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other fixed income securities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restricted cash equivalents and investments</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>61</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>61</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term investments</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>139</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>115</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>24</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Hedge derivatives, net</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fuel hedge contracts</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(324</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(26</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(298</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate contract</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign currency exchange contracts</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>27</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>27</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 1720000000 1720000000 103000000 96000000 7000000 158000000 158000000 405000000 405000000 81000000 81000000 63000000 63000000 133000000 107000000 26000000 -203000000 -52000000 -151000000 -4000000 -7000000 2279000000 2279000000 112000000 86000000 26000000 68000000 68000000 295000000 295000000 12000000 12000000 61000000 61000000 139000000 115000000 24000000 -324000000 -26000000 -298000000 6000000 6000000 27000000 27000000 0.25 0.33 INVESTMENTS<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Short-Term Investments</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The estimated fair values of short-term investments, which approximate cost at </span><span style="font-family:inherit;font-size:10pt;">June 30, 2017</span><span style="font-family:inherit;font-size:10pt;">, are shown below by contractual maturity. Actual maturities may differ from contractual maturities because issuers of the securities may have the right to retire our investments without prepayment penalties. Investments with maturities beyond one year when purchased may be classified as short-term investments if they are expected to be available to support our short-term liquidity needs.</span></div><div style="line-height:120%;text-align:left;font-size:6pt;"><span style="font-family:inherit;font-size:6pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="6"/></tr><tr><td style="width:28%;"/><td style="width:29%;"/><td style="width:29%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Available-For-Sale</span></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due in one year or less</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>239</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due after one year through three years</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>438</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due after three years through five years</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due after five years</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>747</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Long-Term Investments</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We have developed strategic relationships with certain international airlines through equity investments or other forms of cooperation and support. Strategic relationships improve our coordination with these airlines and enable our customers to seamlessly connect to more places while enjoying a consistent, high-quality travel experience.</span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:36px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Aeroméxico</span><span style="font-family:inherit;font-size:10pt;">. During the March 2017 quarter, we completed a </span><span style="font-family:inherit;font-size:10pt;"><span>$622 million</span></span><span style="font-family:inherit;font-size:10pt;"> tender offer for additional capital stock of Grupo Aeroméxico increasing our ownership percentage to </span><span style="font-family:inherit;font-size:10pt;"><span>36%</span></span><span style="font-family:inherit;font-size:10pt;"> of the outstanding shares. Resulting from this increase in our ownership, we now account for the investment under the equity method of accounting and recognize our portion of their results in non-operating expense in our Condensed Consolidated Statements of Operations and Comprehensive Income.</span></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We also have derivative contracts that may be settled for shares of Grupo Aeroméxico representing </span><span style="font-family:inherit;font-size:10pt;"><span>13%</span></span><span style="font-family:inherit;font-size:10pt;"> of its outstanding shares. We expect to execute those contracts during the September 2017 quarter bringing our total equity investment in Grupo Aeroméxico to </span><span style="font-family:inherit;font-size:10pt;"><span>49%</span></span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;text-align:left;padding-left:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:36px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">GOL. </span><span style="font-family:inherit;font-size:10pt;">Through our investment in preferred shares of GOL's parent company, we own </span><span style="font-family:inherit;font-size:10pt;"><span>9%</span></span><span style="font-family:inherit;font-size:10pt;"> of GOL's outstanding capital stock. Driven by an improved outlook for the Brazilian economy and the financial performance of the company, GOL's stock price has nearly doubled since December 31, 2016 and is approximately equivalent to the original cost of our investment. </span></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Additionally, GOL has a </span><span style="font-family:inherit;font-size:10pt;"><span>$300 million</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">five</span><span style="font-family:inherit;font-size:10pt;">-year term loan facility with third parties, which we have guaranteed. Our entire guaranty is secured by GOL's ownership interest in Smiles, GOL's publicly traded loyalty program. Because GOL remains in compliance with the terms of its loan facility, we have not recorded a liability on our Consolidated Balance Sheet as of </span><span style="font-family:inherit;font-size:10pt;">June 30, 2017</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;padding-left:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;padding-left:18px;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">•</span></div><span style="font-family:inherit;font-size:10pt;font-style:italic;">China Eastern. </span><span style="font-family:inherit;font-size:10pt;">We have a </span><span style="font-family:inherit;font-size:10pt;"><span>3%</span></span><span style="font-family:inherit;font-size:10pt;"> equity interest in China Eastern. As our investment agreement with China Eastern restricts our sale or transfer of these shares for a period of </span><span style="font-family:inherit;font-size:10pt;">three</span> years, we will continue to account for the investment at cost until the September 2017 quarter when we will be within one year of the lapse of the restrictions. Although China Eastern shares are actively traded on a public exchange, it is not practicable to estimate the fair value of the investment due to the restriction on our ability to sell or transfer the shares. As of June 30, 2017, China Eastern's stock traded above the cost of our equity investment. The estimated fair values of short-term investments, which approximate cost at <span style="font-family:inherit;font-size:10pt;">June 30, 2017</span><span style="font-family:inherit;font-size:10pt;">, are shown below by contractual maturity. Actual maturities may differ from contractual maturities because issuers of the securities may have the right to retire our investments without prepayment penalties. Investments with maturities beyond one year when purchased may be classified as short-term investments if they are expected to be available to support our short-term liquidity needs.</span><div style="line-height:120%;text-align:left;font-size:6pt;"><span style="font-family:inherit;font-size:6pt;"><br/></span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="6"/></tr><tr><td style="width:28%;"/><td style="width:29%;"/><td style="width:29%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Available-For-Sale</span></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due in one year or less</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>239</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due after one year through three years</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>438</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due after three years through five years</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due after five years</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>747</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 239000000 438000000 51000000 19000000 747000000 622000000 0.36 0.13 0.49 0.09 300000000 0.03 DERIVATIVES AND RISK MANAGEMENT<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Changes in aircraft fuel prices, interest rates and foreign currency exchange rates impact our results of operations. In an effort to manage our exposure to these risks, we enter into derivative contracts and adjust our derivative portfolio as market conditions change. </span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Aircraft Fuel Price Risk</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Changes in aircraft fuel prices materially impact our results of operations. We have recently managed our fuel price risk through a hedging program intended to reduce the financial impact from changes in the price of jet fuel as jet fuel prices are subject to potential volatility.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In response to this volatility, during the March 2015 quarter, we entered into transactions that effectively deferred settlement of a portion of our hedge portfolio. These deferral transactions, excluding market movements from the date of inception, provided approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$300 million</span></span><span style="font-family:inherit;font-size:10pt;"> in cash receipts during the second half of 2015 and required approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$300 million</span></span><span style="font-family:inherit;font-size:10pt;"> in cash payments in 2016. We early terminated certain of the March 2015 quarter deferral transactions in the second half of 2015.</span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During the March 2016 quarter, we entered into transactions to further defer settlement of a portion of our hedge portfolio until 2017. These deferral transactions, excluding market movements from the date of inception, provided approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$300 million</span></span><span style="font-family:inherit;font-size:10pt;"> in cash receipts during the second half of 2016 and require approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$300 million</span></span><span style="font-family:inherit;font-size:10pt;"> in cash payments in 2017. </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Subsequently, to better participate in the low fuel price environment, we entered into derivatives designed to offset and effectively neutralize our existing airline segment hedge positions, which include the deferral transactions discussed above. As a result, we locked in the amount of the net hedge settlements for the remainder of 2016 and 2017. During the June 2016 quarter, we early settled </span><span style="font-family:inherit;font-size:10pt;"><span>$455 million</span></span><span style="font-family:inherit;font-size:10pt;"> of our airline segment's 2016 positions.</span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During the three and six months ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2017</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">we recorded fuel hedge gains of</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>$40 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$97 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively. During the three and six months ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2016</span><span style="font-family:inherit;font-size:10pt;">, we recorded fuel hedge losses of </span><span style="font-family:inherit;font-size:10pt;"><span>$41 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$315 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively. </span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash flows associated with the deferral transactions are reported as cash flows from financing activities within our Condensed Consolidated Statements of Cash Flows.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Hedge Position as of </span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">June 30, 2017</span></div><div style="line-height:120%;padding-bottom:4px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:22%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Volume</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Final Maturity Date</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Prepaid Expenses and Other</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Noncurrent Assets</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Accrued Liabilities</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Noncurrent Liabilities</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Hedge Derivatives, net</span></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Designated as hedges</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Interest rate contract (fair value hedge)</span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>332</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">U.S. dollars</span></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">August 2022</span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>1</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(5</span></span></div></td><td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(4</span></span></div></td><td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td></tr><tr><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Foreign currency exchange contracts</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>44,493</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Japanese yen</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">November 2019</span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>11</span></span></div></td><td rowspan="2" style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td rowspan="2" style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(12</span></span></div></td><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(6</span></span></div></td><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(7</span></span></div></td><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>532</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Canadian dollars</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">April 2020</span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Not designated as hedges</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Fuel hedge contracts </span><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>231</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">gallons - crude oil, diesel and jet fuel</span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">December 2018</span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>152</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(355</span></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(203</span></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td></tr><tr><td colspan="3" style="vertical-align:top;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Total derivative contracts</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>163</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>1</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(372</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(6</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(214</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">As discussed above, during 2016, we entered into fuel hedges designed to offset and effectively neutralize our 2017 airline segment hedge positions. The dollar amounts shown above primarily represent the offsetting derivatives that were used to neutralize the 2017 airline segment hedge portfolio.</span></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Hedge Position as of </span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">December 31, 2016</span></div><div style="line-height:120%;padding-bottom:4px;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:22%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Volume</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Final Maturity Date</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Prepaid Expenses and Other</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Noncurrent Assets</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Accrued Liabilities</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Noncurrent Liabilities</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Hedge Derivatives, net</span></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Designated as hedges</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Interest rate contract (fair value hedge)</span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>349</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">U.S. dollars</span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">August 2022</span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>2</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>4</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Foreign currency exchange contracts</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>54,853</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Japanese yen</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">February 2019</span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>31</span></span></div></td><td rowspan="2" style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>3</span></span></div></td><td rowspan="2" style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(4</span></span></div></td><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(3</span></span></div></td><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>27</span></span></div></td><td rowspan="2" style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>335</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Canadian dollars</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">January 2019</span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Not designated as hedges</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Fuel hedge contracts </span><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span></div></td><td style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>197</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">gallons - crude oil, diesel and jet fuel</span></div></td><td style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">January 2018</span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>360</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(684</span></span></div></td><td style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(324</span></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td></tr><tr><td colspan="3" style="vertical-align:top;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Total derivative contracts</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>393</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>7</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(688</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(3</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(291</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">As discussed above, we early settled </span><span style="font-family:inherit;font-size:8pt;"><span>$455 million</span></span><span style="font-family:inherit;font-size:8pt;"> of our airline segment's 2016 fuel hedge positions and entered into hedges designed to offset and effectively neutralize our 2017 airline segment hedge positions. The dollar amounts shown above primarily represent the offsetting derivatives that were used to neutralize the 2016 and 2017 airline segment hedge portfolio.</span></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Offsetting Assets and Liabilities</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We have master netting arrangements with our counterparties giving us the right to offset hedge assets and liabilities. However, we have elected not to offset the fair value positions recorded on our Consolidated Balance Sheets. The following table shows the net fair value positions by counterparty had we elected to offset.</span></div><div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:50%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Prepaid Expenses and Other</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Noncurrent Assets</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Accrued Liabilities</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Noncurrent Liabilities</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Hedge Derivatives, net</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;padding-left:6px;text-indent:-6px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">June 30, 2017</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net derivative contracts</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(216</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(6</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(214</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;text-indent:-6px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2016</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net derivative contracts</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(326</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(291</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Designated Hedge Gains (Losses)</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Gains (losses) related to our foreign currency exchange contracts are as follows:</span></div><div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="14"/></tr><tr><td style="width:51%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Effective Portion Reclassified from AOCI to Earnings</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Effective Portion Recognized in Other Comprehensive Income</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2016</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2016</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;text-indent:-6px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended June 30,</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;text-indent:-6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign currency exchange contracts</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(8</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(63</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;padding-left:6px;text-indent:-6px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Six Months Ended June 30,</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;text-indent:-6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign currency exchange contracts</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>36</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(33</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(145</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Credit Risk</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>To manage credit risk associated with our aircraft fuel price, interest rate and foreign currency hedging programs, we evaluate counterparties based on several criteria including their credit ratings and limit our exposure to any one counterparty. 300000000 300000000 300000000 300000000 455000000 40000000 97000000 -41000000 -315000000 Hedge Position as of <span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">June 30, 2017</span><div style="line-height:120%;padding-bottom:4px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:22%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Volume</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Final Maturity Date</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Prepaid Expenses and Other</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Noncurrent Assets</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Accrued Liabilities</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Noncurrent Liabilities</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Hedge Derivatives, net</span></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Designated as hedges</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Interest rate contract (fair value hedge)</span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>332</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">U.S. dollars</span></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">August 2022</span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>1</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(5</span></span></div></td><td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(4</span></span></div></td><td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td></tr><tr><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Foreign currency exchange contracts</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>44,493</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Japanese yen</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">November 2019</span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>11</span></span></div></td><td rowspan="2" style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td rowspan="2" style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(12</span></span></div></td><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(6</span></span></div></td><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(7</span></span></div></td><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>532</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Canadian dollars</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">April 2020</span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Not designated as hedges</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Fuel hedge contracts </span><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>231</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">gallons - crude oil, diesel and jet fuel</span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">December 2018</span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>152</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(355</span></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(203</span></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td></tr><tr><td colspan="3" style="vertical-align:top;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Total derivative contracts</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>163</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>1</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(372</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(6</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(214</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">As discussed above, during 2016, we entered into fuel hedges designed to offset and effectively neutralize our 2017 airline segment hedge positions. The dollar amounts shown above primarily represent the offsetting derivatives that were used to neutralize the 2017 airline segment hedge portfolio.</span></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Hedge Position as of </span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">December 31, 2016</span></div><div style="line-height:120%;padding-bottom:4px;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:22%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Volume</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Final Maturity Date</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Prepaid Expenses and Other</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Noncurrent Assets</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Accrued Liabilities</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Noncurrent Liabilities</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Hedge Derivatives, net</span></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Designated as hedges</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Interest rate contract (fair value hedge)</span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>349</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">U.S. dollars</span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">August 2022</span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>2</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>4</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Foreign currency exchange contracts</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>54,853</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Japanese yen</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">February 2019</span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>31</span></span></div></td><td rowspan="2" style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>3</span></span></div></td><td rowspan="2" style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(4</span></span></div></td><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(3</span></span></div></td><td rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td colspan="2" rowspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>27</span></span></div></td><td rowspan="2" style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>335</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Canadian dollars</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">January 2019</span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Not designated as hedges</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Fuel hedge contracts </span><span style="font-family:inherit;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></span></div></td><td style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>197</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">gallons - crude oil, diesel and jet fuel</span></div></td><td style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">January 2018</span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>360</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(684</span></span></div></td><td style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(324</span></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td></tr><tr><td colspan="3" style="vertical-align:top;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Total derivative contracts</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>393</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>7</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(688</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(3</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><span>(291</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">)</span></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">As discussed above, we early settled </span><span style="font-family:inherit;font-size:8pt;"><span>$455 million</span></span><span style="font-family:inherit;font-size:8pt;"> of our airline segment's 2016 fuel hedge positions and entered into hedges designed to offset and effectively neutralize our 2017 airline segment hedge positions. The dollar amounts shown above primarily represent the offsetting derivatives that were used to neutralize the 2016 and 2017 airline segment hedge portfolio.</span></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Offsetting Assets and Liabilities</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We have master netting arrangements with our counterparties giving us the right to offset hedge assets and liabilities. However, we have elected not to offset the fair value positions recorded on our Consolidated Balance Sheets. The following table shows the net fair value positions by counterparty had we elected to offset.</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:50%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Prepaid Expenses and Other</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Noncurrent Assets</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Accrued Liabilities</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Noncurrent Liabilities</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Hedge Derivatives, net</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;padding-left:6px;text-indent:-6px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">June 30, 2017</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net derivative contracts</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(216</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(6</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(214</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;text-indent:-6px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31, 2016</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net derivative contracts</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(326</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(291</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div> 332000000 0 1000000 5000000 0 -4000000 44493000000 11000000 0 12000000 6000000 -7000000 532000000 231000000 152000000 0 355000000 0 -203000000 163000000 1000000 372000000 6000000 -214000000 349000000 2000000 4000000 0 0 6000000 54853000000 31000000 3000000 4000000 3000000 27000000 335000000 197000000 360000000 0 684000000 0 -324000000 393000000 7000000 688000000 3000000 -291000000 455000000 7000000 1000000 216000000 6000000 -214000000 31000000 6000000 326000000 2000000 -291000000 Gains (losses) related to our foreign currency exchange contracts are as follows:<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="14"/></tr><tr><td style="width:51%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Effective Portion Reclassified from AOCI to Earnings</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Effective Portion Recognized in Other Comprehensive Income</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2016</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2016</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;text-indent:-6px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended June 30,</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;text-indent:-6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign currency exchange contracts</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(8</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(63</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;padding-left:6px;text-indent:-6px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Six Months Ended June 30,</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;text-indent:-6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Foreign currency exchange contracts</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>36</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(33</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(145</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div> 4000000 12000000 -8000000 -63000000 11000000 36000000 -33000000 -145000000 LONG-TERM DEBT<span style="font-family:inherit;font-size:10pt;"> </span><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fair Value of Debt</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Market risk associated with our fixed- and variable-rate long-term debt relates to the potential reduction in fair value and negative impact to future earnings, respectively, from an increase in interest rates. The fair value of debt, shown below, is principally based on reported market values, recently completed market transactions and estimates based on interest rates, maturities, credit risk and underlying collateral. Long-term debt is classified as Level 2 within the fair value hierarchy.</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7"/></tr><tr><td style="width:78%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">June 30, <br/>2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, <br/>2016</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total debt at par value</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,678</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,112</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unamortized discount and debt issue cost, net</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(108</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(104</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net carrying amount</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,570</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,008</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:3px double #000000;"><div style="overflow:hidden;height:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fair value</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,900</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,300</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Unsecured Debt Offering</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During the March 2017 quarter, we issued </span><span style="font-family:inherit;font-size:10pt;"><span>$2.0 billion</span></span><span style="font-family:inherit;font-size:10pt;"> in aggregate principal amount of unsecured notes, consisting of </span><span style="font-family:inherit;font-size:10pt;"><span>$1.0 billion</span></span><span style="font-family:inherit;font-size:10pt;"> of </span><span style="font-family:inherit;font-size:10pt;"><span>2.875%</span></span><span style="font-family:inherit;font-size:10pt;"> Notes due 2020 and </span><span style="font-family:inherit;font-size:10pt;"><span>$1.0 billion</span></span><span style="font-family:inherit;font-size:10pt;"> of </span><span style="font-family:inherit;font-size:10pt;"><span>3.625%</span></span><span style="font-family:inherit;font-size:10pt;"> Notes due 2022 (collectively, the "Notes"). The Notes are equal in right of payment with all of our other unsubordinated indebtedness and senior in right of payment to all of our future subordinated debt.</span></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Notes are subject to covenants that, among other things, limit our ability to incur liens securing indebtedness for borrowed money or capital leases and engage in mergers and consolidations or transfer all or substantially all of our assets, in each case subject to certain exceptions. The Notes are also subject to customary event of default provisions, including cross-defaults to other material indebtedness.</span></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">If we experience certain changes of control and a ratings decline of either series of Notes by two of the ratings agencies to a rating below investment grade within a certain period of time following a change of control or public notice of the occurrence of a change of control, we must offer to repurchase such series.</span></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Using the net proceeds from the </span><span style="font-family:inherit;font-size:10pt;"><span>$2.0 billion</span></span><span style="font-family:inherit;font-size:10pt;"> debt issuance and existing cash, we contributed </span><span style="font-family:inherit;font-size:10pt;"><span>$3.2 billion</span></span><span style="font-family:inherit;font-size:10pt;"> to our qualified defined benefit pension plans during the six months ended June 30, 2017. We also contributed shares of our common stock from treasury with a value of </span><span style="font-family:inherit;font-size:10pt;"><span>$350 million</span></span><span style="font-family:inherit;font-size:10pt;"> during the six months ended June 30, 2017. </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Covenants</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span style="font-family:inherit;font-size:10pt;">We were in compliance with the covenants in our financings at June 30, 2017</span>. The fair value of debt, shown below, is principally based on reported market values, recently completed market transactions and estimates based on interest rates, maturities, credit risk and underlying collateral. Long-term debt is classified as Level 2 within the fair value hierarchy.<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7"/></tr><tr><td style="width:78%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">June 30, <br/>2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, <br/>2016</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total debt at par value</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,678</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,112</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unamortized discount and debt issue cost, net</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(108</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(104</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net carrying amount</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,570</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,008</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:3px double #000000;"><div style="overflow:hidden;height:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fair value</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,900</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,300</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 8678000000 7112000000 108000000 104000000 8570000000 7008000000 8900000000 7300000000 2000000000.0 1000000000.0 0.02875 1000000000.0 0.03625 2000000000.0 3200000000 350000000 EMPLOYEE BENEFIT PLANS<div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table shows the components of net (benefit) cost:</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="13"/></tr><tr><td style="width:52%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Postretirement and Postemployment Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2016</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2016</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended June 30,</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Service cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest cost</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>213</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>229</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>37</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Expected return on plan assets</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(286</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(226</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(17</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(18</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of prior service credit</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recognized net actuarial loss</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>66</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>59</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net (benefit) cost</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>62</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>41</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Six Months Ended June 30,</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Service cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>44</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest cost</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>426</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>458</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>70</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>74</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Expected return on plan assets</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(572</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(452</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(34</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(36</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of prior service credit</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recognized net actuarial loss</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>132</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>118</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net (benefit) cost</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>124</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>82</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>70</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> The following table shows the components of net (benefit) cost:<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="13"/></tr><tr><td style="width:52%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Postretirement and Postemployment Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2016</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2016</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended June 30,</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Service cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest cost</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>213</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>229</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>37</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Expected return on plan assets</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(286</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(226</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(17</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(18</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of prior service credit</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recognized net actuarial loss</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>66</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>59</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net (benefit) cost</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>62</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>41</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Six Months Ended June 30,</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Service cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>44</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest cost</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>426</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>458</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>70</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>74</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Expected return on plan assets</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(572</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(452</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(34</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(36</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of prior service credit</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recognized net actuarial loss</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>132</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>118</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net (benefit) cost</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>124</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>82</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>70</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 0 0 22000000 17000000 213000000 229000000 35000000 37000000 286000000 226000000 17000000 18000000 0 0 -7000000 -7000000 -66000000 -59000000 -8000000 -6000000 -7000000 62000000 41000000 35000000 0 0 44000000 34000000 426000000 458000000 70000000 74000000 572000000 452000000 34000000 36000000 0 0 -14000000 -14000000 -132000000 -118000000 -16000000 -12000000 -14000000 124000000 82000000 70000000 COMMITMENTS AND CONTINGENCIES<span style="font-family:inherit;font-size:10pt;"> </span><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Aircraft Purchase and Lease Commitments </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our future aircraft purchase commitments totaled approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$13.7 billion</span></span><span style="font-family:inherit;font-size:10pt;"> at </span><span style="font-family:inherit;font-size:10pt;">June 30, 2017</span><span style="font-family:inherit;font-size:10pt;">:</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:88%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Six months ending December 31, 2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,620</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2018</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,490</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2019</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,070</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,150</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,080</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,290</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,700</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our future aircraft purchase commitments included the following aircraft at </span><span style="font-family:inherit;font-size:10pt;">June 30, 2017</span><span style="font-family:inherit;font-size:10pt;">:</span></div><div style="line-height:120%;padding-bottom:4px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:69%;"/><td style="width:14%;"/><td style="width:16%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Aircraft Type</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Purchase Commitments</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">B-737-900ER</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">A321-200</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">A330-900neo</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">A350-900</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">CS100</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>75</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>276</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During the June 2017 quarter, we entered into agreements with Airbus SE to place an expanded A321-200 order for </span><span style="font-family:inherit;font-size:10pt;"><span>40</span></span><span style="font-family:inherit;font-size:10pt;"> firm additional aircraft and to defer </span><span style="font-family:inherit;font-size:10pt;"><span>10</span></span><span style="font-family:inherit;font-size:10pt;"> of our </span><span style="font-family:inherit;font-size:10pt;"><span>25</span></span><span style="font-family:inherit;font-size:10pt;"> A350-900 aircraft deliveries set for 2019-2020 by </span><span style="font-family:inherit;font-size:10pt;">two</span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;">three</span><span style="font-family:inherit;font-size:10pt;"> years.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Boeing Company recently filed a petition with the U.S. government alleging Bombardier has agreed to sell aircraft below cost and asking the government to impose duties on all U.S. imports of 100- to 150-seat Large Civil Aircraft from Canada. This includes the CS100 aircraft under our purchase agreement with Bombardier. The government’s review of this matter is ongoing, with a decision expected in 2018. Delta is not a party to the petition and believes the petition is without merit. </span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Legal Contingencies</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We are involved in various legal proceedings related to employment practices, environmental issues, antitrust matters and other matters concerning our business. We record liabilities for losses from legal proceedings when we determine that it is probable that the outcome in a legal proceeding will be unfavorable and the amount of loss can be reasonably estimated. Although the outcome of the legal proceedings in which we are involved cannot be predicted with certainty, we believe that the resolution of these matters will not have a material adverse effect on our Condensed Consolidated Financial Statements.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Other Contingencies</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">General Indemnifications</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We are the lessee under many commercial real estate leases. It is common in these transactions for us, as the lessee, to agree to indemnify the lessor and the lessor's related parties for tort, environmental and other liabilities that arise out of or relate to our use or occupancy of the leased premises. This type of indemnity would typically make us responsible to indemnified parties for liabilities arising out of the conduct of, among others, contractors, licensees and invitees at, or in connection with, the use or occupancy of the leased premises. This indemnity often extends to related liabilities arising from the negligence of the indemnified parties, but usually excludes any liabilities caused by either their sole or gross negligence or their willful misconduct. </span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our aircraft and other equipment lease and financing agreements typically contain provisions requiring us, as the lessee or obligor, to indemnify the other parties to those agreements, including certain of those parties' related persons, against virtually any liabilities that might arise from the use or operation of the aircraft or other equipment.</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We believe that our insurance would cover most of our exposure to liabilities and related indemnities associated with the commercial real estate leases and aircraft and other equipment lease and financing agreements described above. While our insurance does not typically cover environmental liabilities, we have certain insurance policies in place as required by applicable environmental laws.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain of our aircraft and other financing transactions include provisions that require us to make payments to preserve an expected economic return to the lenders if that economic return is diminished due to certain changes in law or regulations. In certain of these financing transactions, we also bear the risk of certain changes in tax laws that would subject payments to non-U.S. lenders to withholding taxes.</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We cannot reasonably estimate our potential future payments under the indemnities and related provisions described above because we cannot predict (1) when and under what circumstances these provisions may be triggered and (2) the amount that would be payable if the provisions were triggered because the amounts would be based on facts and circumstances existing at such time.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Employees Under Collective Bargaining Agreements</span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">At </span><span style="font-family:inherit;font-size:10pt;">June 30, 2017</span><span style="font-family:inherit;font-size:10pt;">, we had approximately </span><span style="font-family:inherit;font-size:10pt;"><span>87,000</span></span><span style="font-family:inherit;font-size:10pt;"> full-time equivalent employees. Approximately </span><span style="font-family:inherit;font-size:10pt;"><span>16%</span></span><span style="font-family:inherit;font-size:10pt;"> of these employees were represented by unions. </span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Other</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>We have certain contracts for goods and services that require us to pay a penalty, acquire inventory specific to us or purchase contract-specific equipment, as defined by each respective contract, if we terminate the contract without cause prior to its expiration date. Because these obligations are contingent on our termination of the contract without cause prior to its expiration date, no obligation would exist unless such a termination occurs. Our future aircraft purchase commitments totaled approximately <span style="font-family:inherit;font-size:10pt;"><span>$13.7 billion</span></span><span style="font-family:inherit;font-size:10pt;"> at </span><span style="font-family:inherit;font-size:10pt;">June 30, 2017</span><span style="font-family:inherit;font-size:10pt;">:</span><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:88%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Six months ending December 31, 2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,620</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2018</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,490</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2019</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,070</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,150</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,080</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,290</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,700</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our future aircraft purchase commitments included the following aircraft at </span><span style="font-family:inherit;font-size:10pt;">June 30, 2017</span><span style="font-family:inherit;font-size:10pt;">:</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:69%;"/><td style="width:14%;"/><td style="width:16%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Aircraft Type</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Purchase Commitments</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">B-737-900ER</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">A321-200</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">A330-900neo</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">A350-900</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">CS100</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>75</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>276</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 13700000000 1620000000 3490000000 3070000000 2150000000 2080000000 1290000000 13700000000 51 100 25 25 75 276 40 10 25 87000 0.16 ACCUMULATED OTHER COMPREHENSIVE LOSS <div style="line-height:120%;text-align:justify;text-indent:18px;font-size:6pt;"><span style="font-family:inherit;font-size:6pt;">  </span></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following tables show the components of accumulated other comprehensive loss: </span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="13"/></tr><tr><td style="width:48%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension and Other Benefits Liabilities</span><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Derivative Contracts</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Investments</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance at January 1, 2017 (net of tax effect of $1,458)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,714</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>97</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(19</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,636</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Changes in value (net of tax effect of $6) </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>32</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reclassifications into earnings (net of tax effect of $40)</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>83</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>69</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance at June 30, 2017 (net of tax effect of $1,424)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,631</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>76</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,549</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="13"/></tr><tr><td style="width:48%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension and Other Benefits Liabilities</span><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Derivative Contracts</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Investments</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance at January 1, 2016 (net of tax effect of $1,222)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,354</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>140</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(61</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,275</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Changes in value (net of tax effect of $42)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(69</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(53</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reclassifications into earnings (net of tax effect of $29)</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>72</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(23</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>49</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance at June 30, 2016 (net of tax effect of $1,235)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,282</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(45</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,279</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:4pt;"><span style="font-family:inherit;font-size:4pt;"><br/></span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Amounts reclassified from AOCI for pension and other benefits liabilities and derivative contracts designated as foreign currency cash flow hedges are recorded in salaries and related costs and in passenger revenue, respectively, in the Condensed Consolidated Statements of Operations and Comprehensive Income. The reclassification into earnings for investments relates to our investment in Grupo Aeroméxico during the March 2017 quarter with the conversion to accounting under the equity method. The reclassification of the unrealized gain was recorded to non-operating expense in our Condensed Consolidated Statements of Operations and Comprehensive Income.</span></div></td></tr></table><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div><span style="font-family:inherit;font-size:8pt;">Includes $</span><span style="font-family:inherit;font-size:8pt;"><span>1.9 billion</span></span> of deferred income tax expense primarily related to pension obligations that will not be recognized in net income until the pension obligations are fully extinguished. We consider all income sources, including other comprehensive income, in determining the amount of tax benefit allocated to continuing operations. The following tables show the components of accumulated other comprehensive loss: <div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="13"/></tr><tr><td style="width:48%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension and Other Benefits Liabilities</span><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Derivative Contracts</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Investments</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance at January 1, 2017 (net of tax effect of $1,458)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,714</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>97</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(19</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,636</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Changes in value (net of tax effect of $6) </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>32</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reclassifications into earnings (net of tax effect of $40)</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>83</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>69</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance at June 30, 2017 (net of tax effect of $1,424)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,631</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>76</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,549</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="13"/></tr><tr><td style="width:48%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension and Other Benefits Liabilities</span><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Derivative Contracts</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Investments</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance at January 1, 2016 (net of tax effect of $1,222)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,354</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>140</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(61</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,275</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Changes in value (net of tax effect of $42)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(69</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(53</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reclassifications into earnings (net of tax effect of $29)</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>72</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(23</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>49</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance at June 30, 2016 (net of tax effect of $1,235)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,282</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(45</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,279</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:4pt;"><span style="font-family:inherit;font-size:4pt;"><br/></span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Amounts reclassified from AOCI for pension and other benefits liabilities and derivative contracts designated as foreign currency cash flow hedges are recorded in salaries and related costs and in passenger revenue, respectively, in the Condensed Consolidated Statements of Operations and Comprehensive Income. The reclassification into earnings for investments relates to our investment in Grupo Aeroméxico during the March 2017 quarter with the conversion to accounting under the equity method. The reclassification of the unrealized gain was recorded to non-operating expense in our Condensed Consolidated Statements of Operations and Comprehensive Income.</span></div></td></tr></table><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div><span style="font-family:inherit;font-size:8pt;">Includes $</span><span style="font-family:inherit;font-size:8pt;"><span>1.9 billion</span></span> of deferred income tax expense primarily related to pension obligations that will not be recognized in net income until the pension obligations are fully extinguished. We consider all income sources, including other comprehensive income, in determining the amount of tax benefit allocated to continuing operations. -7714000000 97000000 -19000000 -7636000000 0 -14000000 32000000 18000000 -83000000 7000000 7000000 -69000000 -7631000000 76000000 6000000 -7549000000 -7354000000 140000000 -61000000 -7275000000 0 -69000000 16000000 -53000000 -72000000 23000000 0 -49000000 -7282000000 48000000 -45000000 -7279000000 1900000000 SEGMENTS<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Refinery Operations</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our refinery segment operates for the benefit of the airline segment by providing jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. The refinery's production consists of jet fuel, as well as gasoline, diesel and other refined products ("non-jet fuel products"). We use several counterparties to exchange the non-jet fuel products produced by the refinery for jet fuel consumed in our airline operations. The gross fair value of the products exchanged under these agreements during the </span><span style="font-family:inherit;font-size:10pt;">three and six months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">June 30, 2017</span><span style="font-family:inherit;font-size:10pt;"> was </span><span style="font-family:inherit;font-size:10pt;"><span>$756 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$1.5 billion</span></span><span style="font-family:inherit;font-size:10pt;">, respectively, compared to </span><span style="font-family:inherit;font-size:10pt;"><span>$745 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$1.3 billion</span></span><span style="font-family:inherit;font-size:10pt;"> during the </span><span style="font-family:inherit;font-size:10pt;">three and six months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">June 30, 2016</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Segment Reporting </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Segment results are prepared based on our internal accounting methods described below, with reconciliations to consolidated amounts in accordance with GAAP. Our segments are not designed to measure operating income or loss directly related to the products and services included in each segment on a stand-alone basis.</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="15"/></tr><tr><td style="width:46%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:3%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:3%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Airline</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Refinery</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Intersegment Sales/Other</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended June 30, 2017</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating revenue:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,724</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,139</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,791</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales to airline segment</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(193</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Exchanged products</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(756</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales of refined products</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(123</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating income</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,022</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,028</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense, net</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>103</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>103</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>524</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>535</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total assets, end of period</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,328</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,487</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51,815</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Capital expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>928</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>60</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>988</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended June 30, 2016</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating revenue:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,398</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,027</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,447</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales to airline segment</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(178</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Exchanged products</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(745</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales of refined products</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(55</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating income (loss)</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,433</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(10</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,423</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense, net</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>92</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>93</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>461</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>470</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total assets, end of period</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,213</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,421</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51,634</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Capital expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,026</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,046</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:4pt;"><span style="font-family:inherit;font-size:4pt;"> </span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Represents transfers, valued on a market price basis, from the refinery to the airline segment for use in airline operations. We determine market price by reference to the market index for the primary delivery location, which is New York Harbor, for jet fuel from the refinery.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Represents value of products delivered under our exchange agreements, as discussed above, determined on a market price basis.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">These sales were at or near cost; accordingly, the margin on these sales is de minimis.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(4)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-size:8pt;">Includes the impact of pricing arrangements between the airline and refinery segments with respect to the refinery's inventory price risk.</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.41520467836257%;border-collapse:collapse;text-align:left;"><tr><td colspan="15"/></tr><tr><td style="width:46%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:3%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:3%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Airline</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Refinery</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Intersegment Sales/Other</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Six Months Ended June 30, 2017</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating revenue:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,811</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,267</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,939</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales to airline segment</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(383</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Exchanged products</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,489</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales of refined products</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(267</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating income</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,031</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,081</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense, net</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>197</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>197</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,054</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,075</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Capital expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,704</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>86</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,790</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Six Months Ended June 30, 2016</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating revenue:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,570</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,792</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,698</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales to airline segment</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(322</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Exchanged products</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,271</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales of refined products</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(71</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating income (loss)</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,001</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(38</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,963</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense, net</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>199</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>200</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>938</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>956</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Capital expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,884</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,917</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Represents transfers, valued on a market price basis, from the refinery to the airline segment for use in airline operations. We determine market price by reference to the market index for the primary delivery location, which is New York Harbor, for jet fuel from the refinery.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Represents value of products delivered under our exchange agreements, as discussed above, determined on a market price basis.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">These sales were at or near cost; accordingly, the margin on these sales is de minimis.</span></div></td></tr></table><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(4)</sup> </span></div><span style="font-size:8pt;">Includes the impact of pricing arrangements between the airline and refinery segments with respect to the refinery's inventory price risk.</span> -756000000 -1500000000 -745000000 -1300000000 Segment results are prepared based on our internal accounting methods described below, with reconciliations to consolidated amounts in accordance with GAAP. Our segments are not designed to measure operating income or loss directly related to the products and services included in each segment on a stand-alone basis.<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="15"/></tr><tr><td style="width:46%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:3%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:3%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Airline</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Refinery</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Intersegment Sales/Other</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended June 30, 2017</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating revenue:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,724</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,139</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,791</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales to airline segment</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(193</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Exchanged products</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(756</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales of refined products</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(123</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating income</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,022</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,028</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense, net</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>103</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>103</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>524</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>535</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total assets, end of period</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,328</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,487</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51,815</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Capital expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>928</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>60</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>988</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Three Months Ended June 30, 2016</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating revenue:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,398</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,027</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,447</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales to airline segment</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(178</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Exchanged products</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(745</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales of refined products</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(55</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating income (loss)</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,433</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(10</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,423</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense, net</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>92</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>93</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>461</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>470</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total assets, end of period</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,213</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,421</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51,634</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Capital expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,026</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,046</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:4pt;"><span style="font-family:inherit;font-size:4pt;"> </span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Represents transfers, valued on a market price basis, from the refinery to the airline segment for use in airline operations. We determine market price by reference to the market index for the primary delivery location, which is New York Harbor, for jet fuel from the refinery.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Represents value of products delivered under our exchange agreements, as discussed above, determined on a market price basis.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">These sales were at or near cost; accordingly, the margin on these sales is de minimis.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(4)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-size:8pt;">Includes the impact of pricing arrangements between the airline and refinery segments with respect to the refinery's inventory price risk.</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.41520467836257%;border-collapse:collapse;text-align:left;"><tr><td colspan="15"/></tr><tr><td style="width:46%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:3%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:3%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Airline</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Refinery</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Intersegment Sales/Other</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Six Months Ended June 30, 2017</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating revenue:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,811</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,267</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,939</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales to airline segment</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(383</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Exchanged products</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,489</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales of refined products</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(267</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating income</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,031</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,081</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense, net</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>197</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>197</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,054</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,075</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Capital expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,704</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>86</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,790</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Six Months Ended June 30, 2016</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating revenue:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,570</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,792</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,698</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales to airline segment</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(322</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(1)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Exchanged products</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,271</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(2)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Sales of refined products</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(71</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(3)</sup> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating income (loss)</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(4)</sup></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,001</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(38</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,963</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense, net</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>199</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>200</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>938</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>956</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Capital expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,884</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,917</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Represents transfers, valued on a market price basis, from the refinery to the airline segment for use in airline operations. We determine market price by reference to the market index for the primary delivery location, which is New York Harbor, for jet fuel from the refinery.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Represents value of products delivered under our exchange agreements, as discussed above, determined on a market price basis.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup> </span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">These sales were at or near cost; accordingly, the margin on these sales is de minimis.</span></div></td></tr></table><div style="line-height:120%;font-size:8pt;padding-left:0px;"><span style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(4)</sup> </span></div><span style="font-size:8pt;">Includes the impact of pricing arrangements between the airline and refinery segments with respect to the refinery's inventory price risk.</span> 10724000000 1139000000 10791000000 -193000000 -756000000 -123000000 2022000000 6000000 2028000000 103000000 0 103000000 524000000 11000000 535000000 50328000000 1487000000 51815000000 928000000 60000000 988000000 10398000000 1027000000 10447000000 -178000000 -745000000 -55000000 2433000000 -10000000 2423000000 92000000 1000000 93000000 461000000 9000000 470000000 50213000000 1421000000 51634000000 1026000000 20000000 1046000000 19811000000 2267000000 19939000000 -383000000 -1489000000 -267000000 3031000000 50000000 3081000000 197000000 0 197000000 1054000000 21000000 1075000000 1704000000 86000000 1790000000 19570000000 1792000000 19698000000 -322000000 -1271000000 -71000000 4001000000 -38000000 3963000000 199000000 1000000 200000000 938000000 18000000 956000000 1884000000 33000000 1917000000 RESTRUCTURING<div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table shows the balances and activity for lease restructuring charges: </span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:84%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Lease Restructuring</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Liability as of January 1, 2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>329</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Payments</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(47</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Additional expenses and other</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(10</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Liability as of June 30, 2017</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>272</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span style="font-family:inherit;font-size:10pt;">Lease restructuring charges include remaining lease payments for permanently grounded aircraft related to domestic and Pacific fleet restructurings. We are continuing to restructure our domestic fleet by replacing a portion of our </span><span style="font-family:inherit;font-size:10pt;"><span>50</span></span>-seat regional fleet with more efficient and customer preferred aircraft and replacing older, less cost effective B-757-200 aircraft with B-737-900ER aircraft. We are also restructuring our Pacific fleet by removing less efficient B-747-400 aircraft by the end of 2017 and replacing them with smaller-gauge, widebody aircraft to better match capacity with demand. The following table shows the balances and activity for lease restructuring charges: <div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:84%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions)</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Lease Restructuring</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Liability as of January 1, 2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>329</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Payments</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(47</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Additional expenses and other</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(10</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Liability as of June 30, 2017</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>272</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 329000000 47000000 -10000000 272000000 50 EARNINGS PER SHARE <div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We calculate basic earnings per share by dividing net income by the weighted average number of common shares outstanding, excluding restricted shares. We calculate diluted earnings per share by dividing net income by the weighted average number of common shares outstanding plus the dilutive effect of outstanding share-based awards, including stock options and restricted stock awards. Antidilutive common stock equivalents excluded from the diluted earnings per share calculation are not material. The following table shows the computation of basic and diluted earnings per share:</span></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="14"/></tr><tr><td style="width:55%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended June 30,</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Six Months Ended June 30,</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions, except per share data)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2016</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2016</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net income</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,224</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,546</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,827</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,492</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Basic weighted average shares outstanding</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>728</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>758</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>728</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>766</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dilutive effect of share-based awards</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Diluted weighted average shares outstanding</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>731</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>763</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>731</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>772</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Basic earnings per share</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.68</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.04</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.51</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.25</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Diluted earnings per share</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.68</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.03</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.50</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.23</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> The following table shows the computation of basic and diluted earnings per share:<div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="14"/></tr><tr><td style="width:55%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended June 30,</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Six Months Ended June 30,</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(in millions, except per share data)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2016</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2016</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net income</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,224</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,546</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,827</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,492</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Basic weighted average shares outstanding</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>728</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>758</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>728</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>766</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dilutive effect of share-based awards</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Diluted weighted average shares outstanding</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>731</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>763</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>731</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>772</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Basic earnings per share</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.68</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.04</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.51</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.25</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Diluted earnings per share</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.68</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.03</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.50</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.23</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div> 1224000000 1546000000 1827000000 2492000000 728000000 758000000 728000000 766000000 3000000 5000000 3000000 6000000 731000000 763000000 731000000 772000000 1.68 2.04 2.51 3.25 1.68 2.03 2.50 3.23 XML 19 R1.htm IDEA: XBRL DOCUMENT v3.7.0.1
Document and Entity Information
 6 Months Ended
Jun. 30, 2017
shares
Document and Entity Information [Abstract]  
Document type 10-Q
Amendment flag false
Document period end date Jun. 30, 2017
Document fiscal year focus 2017
Document fiscal period focus Q2
Entity registrant name DELTA AIR LINES INC /DE/
Entity central index key 0000027904
Current fiscal year end date --12-31
Entity filer category Large Accelerated Filer
Entity common stock, shares outstanding 724,030,218
XML 20 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 2,241 $ 2,762
Short-term investments 747 487
Accounts receivable, net of an allowance for uncollectible accounts of $11 and $15 at June 30, 2017 and December 31, 2016, respectively 2,164 2,064
Fuel inventory 537 519
Expendable parts and supplies inventories, net of an allowance for obsolescence of $119 and $110 at June 30, 2017 and December 31, 2016, respectively 401 372
Prepaid expenses and other 1,087 1,247
Total current assets 7,177 7,451
Property and Equipment, Net:    
Property and equipment, net of accumulated depreciation and amortization of $13,336 and $12,456 at June 30, 2017 and December 31, 2016, respectively 25,367 24,375
Other Assets:    
Goodwill 9,794 9,794
Identifiable intangibles, net of accumulated amortization of $837 and $828 at June 30, 2017 and December 31, 2016, respectively 4,855 4,844
Deferred income taxes, net 2,077 3,064
Other noncurrent assets 2,545 1,733
Total other assets 19,271 19,435
Total assets 51,815 51,261
Current Liabilities:    
Current maturities of long-term debt and capital leases 1,098 1,131
Air traffic liability 6,365 4,626
Accounts payable 2,726 2,572
Accrued salaries and related benefits 2,259 2,924
Frequent flyer deferred revenue 1,726 1,648
Other accrued liabilities 2,457 2,338
Total current liabilities 16,631 15,239
Noncurrent Liabilities:    
Long-term debt and capital leases 7,916 6,201
Pension, postretirement and related benefits 9,623 13,378
Frequent flyer deferred revenue 2,281 2,278
Other noncurrent liabilities 1,885 1,878
Total noncurrent liabilities 21,705 23,735
Commitments and Contingencies
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 731,451,949 and 744,886,938 shares issued at June 30, 2017 and December 31, 2016, respectively 0 0
Additional paid-in capital 12,279 12,294
Retained earnings 8,905 7,903
Accumulated other comprehensive loss (7,549) (7,636)
Treasury stock, at cost, 7,421,731 and 14,149,229 shares at June 30, 2017 and December 31, 2016, respectively (156) (274)
Total stockholders' equity 13,479 12,287
Total liabilities and stockholders' equity $ 51,815 $ 51,261
XML 21 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Unaudited) (Parentheticals) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Allowance for uncollectible accounts $ 11 $ 15
Allowance for obsolescence 119 110
Property and equipment additions:    
Accumulated depreciation and amortization 13,336 12,456
Other Assets:    
Accumulated amortization of identifiable intangible assets $ 837 $ 828
Stockholders' Equity:    
Common stock, par value per share (in usd per share) $ 0.0001 $ 0.0001
Common stock, shares authorized 1,500,000,000 1,500,000,000
Common stock, shares issued 731,451,949 744,886,938
Treasury stock, at cost, shares 7,421,731 14,149,229
XML 22 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Passenger:        
Mainline $ 7,699 $ 7,471 $ 14,103 $ 13,915
Regional carriers 1,532 1,499 2,816 2,817
Total passenger revenue 9,231 8,970 16,919 16,732
Cargo 183 165 343 327
Other 1,377 1,312 2,677 2,639
Total operating revenue 10,791 10,447 19,939 19,698
Operating Expense:        
Salaries and related costs 2,616 2,391 5,089 4,702
Aircraft fuel and related taxes 1,448 1,228 2,688 2,455
Regional carriers expense 1,081 1,096 2,191 2,102
Depreciation and amortization 535 470 1,075 956
Contracted services 543 484 1,066 960
Aircraft maintenance materials and outside repairs 475 446 993 895
Passenger commissions and other selling expenses 458 437 862 825
Landing fees and other rents 379 376 744 724
Passenger service 271 221 491 410
Profit sharing 338 324 489 596
Aircraft rent 86 66 170 132
Other 533 485 1,000 978
Total operating expense 8,763 8,024 16,858 15,735
Operating Income 2,028 2,423 3,081 3,963
Non-Operating Expense:        
Interest expense, net (103) (93) (197) (200)
Miscellaneous, net (34) 20 (78) 21
Total non-operating expense, net (137) (73) (275) (179)
Income Before Income Taxes 1,891 2,350 2,806 3,784
Income Tax Provision (667) (804) (979) (1,292)
Net Income $ 1,224 $ 1,546 $ 1,827 $ 2,492
Basic Earnings Per Share (in USD per share) $ 1.68 $ 2.04 $ 2.51 $ 3.25
Diluted Earnings Per Share (in USD per share) 1.68 2.03 2.50 3.23
Cash Dividends Declared Per Share (in USD per share) $ 0.20 $ 0.14 $ 0.41 $ 0.27
Comprehensive Income $ 1,246 $ 1,546 $ 1,914 $ 2,488
XML 23 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net Cash Provided by Operating Activities    
Net Cash Provided by Operating Activities $ 1,585 $ 4,226
Property and equipment additions:    
Flight equipment, including advance payments (1,292) (1,644)
Ground property and equipment, including technology (498) (273)
Purchase of equity investments (622) 0
Purchase of short-term investments (567) (866)
Redemption of short-term investments 307 1,051
Other, net (40) 19
Net cash used in investing activities (2,712) (1,713)
Cash Flows from Financing Activities:    
Payments on long-term debt and capital lease obligations (564) (1,149)
Repurchase of common stock (800) (1,801)
Cash dividends (297) (210)
Fuel card obligation 341 4
Proceeds from long-term obligations 2,004 450
Other, net (78) (117)
Net cash provided by (used in) financing activities 606 (2,823)
Net Decrease in Cash and Cash Equivalents (521) (310)
Cash and cash equivalents at beginning of period 2,762 1,972
Cash and cash equivalents at end of period 2,241 1,662
Non-Cash Transactions:    
Treasury stock contributed to our qualified defined benefit pension plans 350 350
Flight and ground equipment acquired under capital leases $ 208 $ 50
XML 24 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies
 6 Months Ended
Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Significant Accounting Policies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The accompanying unaudited Condensed Consolidated Financial Statements include the accounts of Delta Air Lines, Inc. and our wholly owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the United States ("GAAP") for interim financial information. Consistent with these requirements, this Form 10-Q does not include all the information required by GAAP for complete financial statements. As a result, this Form 10-Q should be read in conjunction with the Consolidated Financial Statements and accompanying Notes in our Form 10-K for the year ended December 31, 2016.

Management believes the accompanying unaudited Condensed Consolidated Financial Statements reflect all adjustments, including normal recurring items, considered necessary for a fair statement of results for the interim periods presented.

Due to seasonal variations in the demand for air travel, the volatility of aircraft fuel prices and other factors, operating results for the three and six months ended June 30, 2017 are not necessarily indicative of operating results for the entire year.

We reclassified certain prior period amounts to conform to the current period presentation. Unless otherwise noted, all amounts disclosed are stated before consideration of income taxes.

Recent Accounting Standards

Standards Effective in Future Years

Revenue from Contracts with Customers. In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2014-09, "Revenue from Contracts with Customers (Topic 606)." The standard is effective for interim and annual reporting periods beginning after December 15, 2017. Under this ASU and subsequently issued amendments, revenue is recognized at the time a good or service is transferred to a customer for the amount of consideration received. Entities may use a full retrospective approach or report the cumulative effect as of the date of adoption. We expect to use the full retrospective transition method and will adopt the standard effective January 1, 2018.

While we believe the adoption will not have a significant effect on earnings, the classification of certain revenues that are currently classified in other revenue will be reclassified to passenger revenue. Specifically, passenger-related revenues which include baggage fees, administrative charges and other travel-related fees, may be deemed part of the single performance obligation of providing passenger transportation. We expect that these revenues, which are approximately $2 billion annually, will be reclassified from the current presentation in other revenue to passenger revenue after adoption.

In addition, we expect that the adoption will increase the rate used to account for frequent flyer miles, which would increase the balance of the frequent flyer liability. We continue to evaluate this and the other impacts to the financial statements due to the adoption of the new standard.

Leases. In February 2016, the FASB issued ASU No. 2016-02, "Leases (Topic 842)." This standard will require all leases with durations greater than twelve months to be recognized on the balance sheet and is effective for interim and annual reporting periods beginning after December 15, 2018, although early adoption is permitted.

We have not completed our assessment, but the adoption of this standard will have a significant impact on our Consolidated Balance Sheets. However, we do not expect the adoption to have a significant impact on the recognition, measurement or presentation of lease expenses within the Consolidated Statements of Operations or the Consolidated Statements of Cash Flows. Information about our undiscounted future lease payments and the timing of those payments is in Note 7, "Lease Obligations," in our Form 10-K.
Statement of Cash Flows. In 2016, the FASB issued ASU Nos. 2016-15 and 2016-18 related to the classification of certain cash receipts and cash payments and the presentation of restricted cash within an entity's statement of cash flows, respectively. These standards are effective for interim and annual reporting periods beginning after December 15, 2017, but early adoption is permitted. We will adopt the standard effective January 1, 2018. We do not expect these standards to have a material impact on our Consolidated Statements of Cash Flows.

Financial Instruments. In January 2016, the FASB issued ASU No. 2016-01, "Financial Instruments—Overall (Subtopic 825-10)." This standard makes several changes, including the elimination of the available-for-sale classification of equity investments, and requires equity investments with readily determinable fair values to be measured at fair value with changes in fair value recognized in net income. It is effective for interim and annual periods beginning after December 15, 2017.

Our investment in GOL Linhas Aéreas Inteligentes, the parent company of VRG Linhas Aéreas (operating as GOL), is currently accounted for as available-for-sale with changes in fair value recognized in other comprehensive income. At the time of adoption, any amounts in accumulated other comprehensive income/(loss) ("AOCI") related to equity investments would be reclassified to retained earnings.

Retirement Benefits. In March 2017, the FASB issued ASU No. 2017-07, "Compensation—Retirement Benefits (Topic 715)." This standard requires an entity to report the service cost component in the same line item as other compensation costs. The other components of net (benefit) cost will be required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. This standard is effective for interim and annual reporting periods beginning after December 15, 2017. We will adopt the standard effective January 1, 2018. The components of the net (benefit) cost are shown in Note 6, "Employee Benefit Plans."

Recently Adopted Standards

Equity Method Investments. In March 2016, the FASB issued ASU No. 2016-07, "Investments—Equity Method and Joint Ventures (Topic 323)." This standard eliminates a previous requirement that an investor must restate its historical financial statements when an existing cost method investment qualifies for use of the equity method as if the equity method had been used since the investment was acquired. Under the new guidance, at the point an investment qualifies for the equity method, any unrealized gain or loss in AOCI will be recognized through earnings. We adopted this standard in 2016 and converted our investment in Group Aeroméxico to the equity method upon completion of the tender offer for additional capital stock during the March 2017 quarter.
XML 25 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements
 6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Fair Value Measurements FAIR VALUE MEASUREMENTS

Assets (Liabilities) Measured at Fair Value on a Recurring Basis
(in millions)
June 30,
2017
Level 1
Level 2
Cash equivalents
$
1,720

$
1,720

$
—

Short-term investments
 
 

U.S. government and agency securities
103

96

7

Asset- and mortgage-backed securities
158

—

158

Corporate obligations
405

—

405

Other fixed income securities
81

—

81

Restricted cash equivalents and investments
63

63

—

Long-term investments
133

107

26

Hedge derivatives, net
 
 
 
Fuel hedge contracts
(203
)
(52
)
(151
)
Interest rate contract
(4
)
—

(4
)
Foreign currency exchange contracts
(7
)
—

(7
)
(in millions)
December 31,
2016
Level 1
Level 2
Cash equivalents
$
2,279

$
2,279

$
—

Short-term investments
 
 


U.S. government and agency securities
112

86

26

Asset- and mortgage-backed securities
68

—

68

Corporate obligations
295

—

295

Other fixed income securities
12

—

12

Restricted cash equivalents and investments
61

61

—

Long-term investments
139

115

24

Hedge derivatives, net
 
 
 
Fuel hedge contracts
(324
)
(26
)
(298
)
Interest rate contract
6

—

6

Foreign currency exchange contracts
27

—

27



Cash Equivalents and Restricted Cash Equivalents and Investments. Cash equivalents generally consist of money market funds. Restricted cash equivalents and investments generally consist of money market funds and time deposits, which primarily support letters of credit that relate to certain projected self-insurance obligations and airport commitments. The fair value of these investments is based on a market approach using prices and other relevant information generated by market transactions involving identical or comparable assets.

Short-Term Investments. The fair values of short-term investments are based on a market approach using industry standard valuation techniques that incorporate observable inputs such as quoted market prices, interest rates, benchmark curves, credit ratings of the security and other observable information.

Long-Term Investments. Our long-term investments that have historically been measured at fair value primarily consist of equity investments in Grupo Aeroméxico, the parent company of Aeroméxico, and the parent company of GOL. During the March 2017 quarter, we completed a tender offer for additional shares of Grupo Aeroméxico. With the completion of the tender offer, our investment is accounted for under the equity method and is no longer measured at fair value on a recurring basis. Our derivative contracts that may be settled for shares of Grupo Aeroméxico continue to be measured at fair value. Shares of the parent company of GOL are traded on a public exchange and will continue to be valued based on quoted market prices. The investments are classified in other noncurrent assets.

Hedge Derivatives. A portion of our derivative contracts are negotiated over-the-counter with counterparties without going through a public exchange. Accordingly, our fair value assessments give consideration to the risk of counterparty default (as well as our own credit risk). Such contracts are classified as Level 2 within the fair value hierarchy. The remainder of our hedge contracts are comprised of futures contracts, which are traded on a public exchange. These contracts are classified within
Level 1 of the fair value hierarchy.

•
Fuel Contracts. Our fuel hedge portfolio consists of options, swaps and futures. The hedge contracts include crude oil, diesel fuel and jet fuel, as these commodities are highly correlated with the price of jet fuel that we consume. Option contracts are valued under an income approach using option pricing models based on data either readily observable in public markets, derived from public markets or provided by counterparties who regularly trade in public markets. Volatilities used in these valuations ranged from 25% to 33% depending on the maturity dates, underlying commodities and strike prices of the option contracts. Swap contracts are valued under an income approach using a discounted cash flow model based on data either readily observable or provided by counterparties who regularly trade in public markets. Discount rates used in these valuations vary with the maturity dates of the respective contracts and are based on the London interbank offered rate ("LIBOR"). Futures contracts and options on futures contracts are traded on a public exchange and valued based on quoted market prices.

•
Interest Rate Contract. Our interest rate derivative is a swap contract, which is valued based on data readily observable in public markets.

•
Foreign Currency Exchange Contracts. Our foreign currency derivatives consist of Japanese yen and Canadian dollar forward contracts and are valued based on data readily observable in public markets.
XML 26 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments
 6 Months Ended
Jun. 30, 2017
Investments, Debt and Equity Securities [Abstract]  
Investments INVESTMENTS

Short-Term Investments

The estimated fair values of short-term investments, which approximate cost at June 30, 2017, are shown below by contractual maturity. Actual maturities may differ from contractual maturities because issuers of the securities may have the right to retire our investments without prepayment penalties. Investments with maturities beyond one year when purchased may be classified as short-term investments if they are expected to be available to support our short-term liquidity needs.

(in millions)
Available-For-Sale
Due in one year or less
$
239

Due after one year through three years
438

Due after three years through five years
51

Due after five years
19

Total
$
747



Long-Term Investments

We have developed strategic relationships with certain international airlines through equity investments or other forms of cooperation and support. Strategic relationships improve our coordination with these airlines and enable our customers to seamlessly connect to more places while enjoying a consistent, high-quality travel experience.

•
Aeroméxico. During the March 2017 quarter, we completed a $622 million tender offer for additional capital stock of Grupo Aeroméxico increasing our ownership percentage to 36% of the outstanding shares. Resulting from this increase in our ownership, we now account for the investment under the equity method of accounting and recognize our portion of their results in non-operating expense in our Condensed Consolidated Statements of Operations and Comprehensive Income.

We also have derivative contracts that may be settled for shares of Grupo Aeroméxico representing 13% of its outstanding shares. We expect to execute those contracts during the September 2017 quarter bringing our total equity investment in Grupo Aeroméxico to 49%.

•
GOL. Through our investment in preferred shares of GOL's parent company, we own 9% of GOL's outstanding capital stock. Driven by an improved outlook for the Brazilian economy and the financial performance of the company, GOL's stock price has nearly doubled since December 31, 2016 and is approximately equivalent to the original cost of our investment.

Additionally, GOL has a $300 million five-year term loan facility with third parties, which we have guaranteed. Our entire guaranty is secured by GOL's ownership interest in Smiles, GOL's publicly traded loyalty program. Because GOL remains in compliance with the terms of its loan facility, we have not recorded a liability on our Consolidated Balance Sheet as of June 30, 2017.

•
China Eastern. We have a 3% equity interest in China Eastern. As our investment agreement with China Eastern restricts our sale or transfer of these shares for a period of three years, we will continue to account for the investment at cost until the September 2017 quarter when we will be within one year of the lapse of the restrictions. Although China Eastern shares are actively traded on a public exchange, it is not practicable to estimate the fair value of the investment due to the restriction on our ability to sell or transfer the shares. As of June 30, 2017, China Eastern's stock traded above the cost of our equity investment.
XML 27 R9.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Risk Management
 6 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivatives and Risk Management DERIVATIVES AND RISK MANAGEMENT

Changes in aircraft fuel prices, interest rates and foreign currency exchange rates impact our results of operations. In an effort to manage our exposure to these risks, we enter into derivative contracts and adjust our derivative portfolio as market conditions change.

Aircraft Fuel Price Risk

Changes in aircraft fuel prices materially impact our results of operations. We have recently managed our fuel price risk through a hedging program intended to reduce the financial impact from changes in the price of jet fuel as jet fuel prices are subject to potential volatility.

In response to this volatility, during the March 2015 quarter, we entered into transactions that effectively deferred settlement of a portion of our hedge portfolio. These deferral transactions, excluding market movements from the date of inception, provided approximately $300 million in cash receipts during the second half of 2015 and required approximately $300 million in cash payments in 2016. We early terminated certain of the March 2015 quarter deferral transactions in the second half of 2015.

During the March 2016 quarter, we entered into transactions to further defer settlement of a portion of our hedge portfolio until 2017. These deferral transactions, excluding market movements from the date of inception, provided approximately $300 million in cash receipts during the second half of 2016 and require approximately $300 million in cash payments in 2017.

Subsequently, to better participate in the low fuel price environment, we entered into derivatives designed to offset and effectively neutralize our existing airline segment hedge positions, which include the deferral transactions discussed above. As a result, we locked in the amount of the net hedge settlements for the remainder of 2016 and 2017. During the June 2016 quarter, we early settled $455 million of our airline segment's 2016 positions.

During the three and six months ended June 30, 2017, we recorded fuel hedge gains of $40 million and $97 million, respectively. During the three and six months ended June 30, 2016, we recorded fuel hedge losses of $41 million and $315 million, respectively.

Cash flows associated with the deferral transactions are reported as cash flows from financing activities within our Condensed Consolidated Statements of Cash Flows.

Hedge Position as of June 30, 2017
(in millions)
Volume
Final Maturity Date
Prepaid Expenses and Other
Other Noncurrent Assets
Other Accrued Liabilities
Other Noncurrent Liabilities
Hedge Derivatives, net
Designated as hedges
 
 
 
 
 
 
 
 
Interest rate contract (fair value hedge)
332

U.S. dollars
August 2022
$
—

$
1

$
(5
)
$
—

$
(4
)
Foreign currency exchange contracts
44,493

Japanese yen
November 2019
11

—

(12
)
(6
)
(7
)
532

Canadian dollars
April 2020
Not designated as hedges
 
 
 
 
 
 
 
 
Fuel hedge contracts (1)
231

gallons - crude oil, diesel and jet fuel
December 2018
152

—

(355
)
—

(203
)
Total derivative contracts
 
 
$
163

$
1

$
(372
)
$
(6
)
$
(214
)
(1) 
As discussed above, during 2016, we entered into fuel hedges designed to offset and effectively neutralize our 2017 airline segment hedge positions. The dollar amounts shown above primarily represent the offsetting derivatives that were used to neutralize the 2017 airline segment hedge portfolio.

Hedge Position as of December 31, 2016
(in millions)
Volume
Final Maturity Date
Prepaid Expenses and Other
Other Noncurrent Assets
Other Accrued Liabilities
Other Noncurrent Liabilities
Hedge Derivatives, net
Designated as hedges
 
 
 
 
 
 
 
 
Interest rate contract (fair value hedge)
349

U.S. dollars
August 2022
$
2

$
4

$
—

$
—

$
6

Foreign currency exchange contracts
54,853

Japanese yen
February 2019
31

3

(4
)
(3
)
27

335

Canadian dollars
January 2019
Not designated as hedges
 
 
 
 
 
 
 
 
Fuel hedge contracts (1)
197

gallons - crude oil, diesel and jet fuel
January 2018
360

—

(684
)
—

(324
)
Total derivative contracts
 
 
$
393

$
7

$
(688
)
$
(3
)
$
(291
)
(1) 
As discussed above, we early settled $455 million of our airline segment's 2016 fuel hedge positions and entered into hedges designed to offset and effectively neutralize our 2017 airline segment hedge positions. The dollar amounts shown above primarily represent the offsetting derivatives that were used to neutralize the 2016 and 2017 airline segment hedge portfolio.

Offsetting Assets and Liabilities

We have master netting arrangements with our counterparties giving us the right to offset hedge assets and liabilities. However, we have elected not to offset the fair value positions recorded on our Consolidated Balance Sheets. The following table shows the net fair value positions by counterparty had we elected to offset.
(in millions)
Prepaid Expenses and Other
Other Noncurrent Assets
Other Accrued Liabilities
Other Noncurrent Liabilities
Hedge Derivatives, net
June 30, 2017
 
 
 
 
 
Net derivative contracts
$
7

$
1

$
(216
)
$
(6
)
$
(214
)
December 31, 2016
 
 
 
 
 
Net derivative contracts
$
31

$
6

$
(326
)
$
(2
)
$
(291
)


Designated Hedge Gains (Losses)

Gains (losses) related to our foreign currency exchange contracts are as follows:
 
Effective Portion Reclassified from AOCI to Earnings
 
Effective Portion Recognized in Other Comprehensive Income
(in millions)
2017
2016
 
2017
2016
Three Months Ended June 30,
 
 
 
 
 
Foreign currency exchange contracts
$
4

$
12

 
$
(8
)
$
(63
)
Six Months Ended June 30,
 
 
 
 
 
Foreign currency exchange contracts
$
11

$
36

 
$
(33
)
$
(145
)


Credit Risk

To manage credit risk associated with our aircraft fuel price, interest rate and foreign currency hedging programs, we evaluate counterparties based on several criteria including their credit ratings and limit our exposure to any one counterparty.
XML 28 R10.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt
 6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Long-Term Debt LONG-TERM DEBT

Fair Value of Debt

Market risk associated with our fixed- and variable-rate long-term debt relates to the potential reduction in fair value and negative impact to future earnings, respectively, from an increase in interest rates. The fair value of debt, shown below, is principally based on reported market values, recently completed market transactions and estimates based on interest rates, maturities, credit risk and underlying collateral. Long-term debt is classified as Level 2 within the fair value hierarchy.
(in millions)
June 30,
2017
December 31,
2016
Total debt at par value
$
8,678

$
7,112

Unamortized discount and debt issue cost, net
(108
)
(104
)
Net carrying amount
$
8,570

$
7,008

 
 
 
Fair value
$
8,900

$
7,300



Unsecured Debt Offering

During the March 2017 quarter, we issued $2.0 billion in aggregate principal amount of unsecured notes, consisting of $1.0 billion of 2.875% Notes due 2020 and $1.0 billion of 3.625% Notes due 2022 (collectively, the "Notes"). The Notes are equal in right of payment with all of our other unsubordinated indebtedness and senior in right of payment to all of our future subordinated debt.
The Notes are subject to covenants that, among other things, limit our ability to incur liens securing indebtedness for borrowed money or capital leases and engage in mergers and consolidations or transfer all or substantially all of our assets, in each case subject to certain exceptions. The Notes are also subject to customary event of default provisions, including cross-defaults to other material indebtedness.
If we experience certain changes of control and a ratings decline of either series of Notes by two of the ratings agencies to a rating below investment grade within a certain period of time following a change of control or public notice of the occurrence of a change of control, we must offer to repurchase such series.
Using the net proceeds from the $2.0 billion debt issuance and existing cash, we contributed $3.2 billion to our qualified defined benefit pension plans during the six months ended June 30, 2017. We also contributed shares of our common stock from treasury with a value of $350 million during the six months ended June 30, 2017.

Covenants

We were in compliance with the covenants in our financings at June 30, 2017.
XML 29 R11.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans
 6 Months Ended
Jun. 30, 2017
Compensation and Retirement Disclosure [Abstract]  
Employee Benefit Plans EMPLOYEE BENEFIT PLANS

The following table shows the components of net (benefit) cost:
 
Pension Benefits
Other Postretirement and Postemployment Benefits
(in millions)
2017
2016
2017
2016
Three Months Ended June 30,
 
 
 
 
Service cost
$
—

$
—

$
22

$
17

Interest cost
213

229

35

37

Expected return on plan assets
(286
)
(226
)
(17
)
(18
)
Amortization of prior service credit
—

—

(7
)
(7
)
Recognized net actuarial loss
66

59

8

6

Net (benefit) cost
$
(7
)
$
62

$
41

$
35

 
 
 
 
 
Six Months Ended June 30,
 
 
 
 
Service cost
$
—

$
—

$
44

$
34

Interest cost
426

458

70

74

Expected return on plan assets
(572
)
(452
)
(34
)
(36
)
Amortization of prior service credit
—

—

(14
)
(14
)
Recognized net actuarial loss
132

118

16

12

Net (benefit) cost
$
(14
)
$
124

$
82

$
70
XML 30 R12.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies
 6 Months Ended
Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies COMMITMENTS AND CONTINGENCIES

Aircraft Purchase and Lease Commitments

Our future aircraft purchase commitments totaled approximately $13.7 billion at June 30, 2017:
(in millions)
Total
Six months ending December 31, 2017
$
1,620

2018
3,490

2019
3,070

2020
2,150

2021
2,080

Thereafter
1,290

Total
$
13,700



Our future aircraft purchase commitments included the following aircraft at June 30, 2017:
Aircraft Type
 
Purchase Commitments
B-737-900ER
 
51

A321-200
 
100

A330-900neo
 
25

A350-900
 
25

CS100
 
75

Total
 
276



During the June 2017 quarter, we entered into agreements with Airbus SE to place an expanded A321-200 order for 40 firm additional aircraft and to defer 10 of our 25 A350-900 aircraft deliveries set for 2019-2020 by two to three years.

The Boeing Company recently filed a petition with the U.S. government alleging Bombardier has agreed to sell aircraft below cost and asking the government to impose duties on all U.S. imports of 100- to 150-seat Large Civil Aircraft from Canada. This includes the CS100 aircraft under our purchase agreement with Bombardier. The government’s review of this matter is ongoing, with a decision expected in 2018. Delta is not a party to the petition and believes the petition is without merit.

Legal Contingencies

We are involved in various legal proceedings related to employment practices, environmental issues, antitrust matters and other matters concerning our business. We record liabilities for losses from legal proceedings when we determine that it is probable that the outcome in a legal proceeding will be unfavorable and the amount of loss can be reasonably estimated. Although the outcome of the legal proceedings in which we are involved cannot be predicted with certainty, we believe that the resolution of these matters will not have a material adverse effect on our Condensed Consolidated Financial Statements.

Other Contingencies

General Indemnifications

We are the lessee under many commercial real estate leases. It is common in these transactions for us, as the lessee, to agree to indemnify the lessor and the lessor's related parties for tort, environmental and other liabilities that arise out of or relate to our use or occupancy of the leased premises. This type of indemnity would typically make us responsible to indemnified parties for liabilities arising out of the conduct of, among others, contractors, licensees and invitees at, or in connection with, the use or occupancy of the leased premises. This indemnity often extends to related liabilities arising from the negligence of the indemnified parties, but usually excludes any liabilities caused by either their sole or gross negligence or their willful misconduct.
Our aircraft and other equipment lease and financing agreements typically contain provisions requiring us, as the lessee or obligor, to indemnify the other parties to those agreements, including certain of those parties' related persons, against virtually any liabilities that might arise from the use or operation of the aircraft or other equipment.

We believe that our insurance would cover most of our exposure to liabilities and related indemnities associated with the commercial real estate leases and aircraft and other equipment lease and financing agreements described above. While our insurance does not typically cover environmental liabilities, we have certain insurance policies in place as required by applicable environmental laws.

Certain of our aircraft and other financing transactions include provisions that require us to make payments to preserve an expected economic return to the lenders if that economic return is diminished due to certain changes in law or regulations. In certain of these financing transactions, we also bear the risk of certain changes in tax laws that would subject payments to non-U.S. lenders to withholding taxes.

We cannot reasonably estimate our potential future payments under the indemnities and related provisions described above because we cannot predict (1) when and under what circumstances these provisions may be triggered and (2) the amount that would be payable if the provisions were triggered because the amounts would be based on facts and circumstances existing at such time.

Employees Under Collective Bargaining Agreements

At June 30, 2017, we had approximately 87,000 full-time equivalent employees. Approximately 16% of these employees were represented by unions.

Other

We have certain contracts for goods and services that require us to pay a penalty, acquire inventory specific to us or purchase contract-specific equipment, as defined by each respective contract, if we terminate the contract without cause prior to its expiration date. Because these obligations are contingent on our termination of the contract without cause prior to its expiration date, no obligation would exist unless such a termination occurs.
XML 31 R13.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss ACCUMULATED OTHER COMPREHENSIVE LOSS
  
The following tables show the components of accumulated other comprehensive loss:
(in millions)
Pension and Other Benefits Liabilities(2)
Derivative Contracts
Investments
Total
Balance at January 1, 2017 (net of tax effect of $1,458)
$
(7,714
)
$
97

$
(19
)
$
(7,636
)
Changes in value (net of tax effect of $6)
—

(14
)
32

18

Reclassifications into earnings (net of tax effect of $40)(1)
83

(7
)
(7
)
69

Balance at June 30, 2017 (net of tax effect of $1,424)
$
(7,631
)
$
76

$
6

$
(7,549
)

(in millions)
Pension and Other Benefits Liabilities(2)
Derivative Contracts
Investments
Total
Balance at January 1, 2016 (net of tax effect of $1,222)
$
(7,354
)
$
140

$
(61
)
$
(7,275
)
Changes in value (net of tax effect of $42)
—

(69
)
16

(53
)
Reclassifications into earnings (net of tax effect of $29)(1)
72

(23
)
—

49

Balance at June 30, 2016 (net of tax effect of $1,235)
$
(7,282
)
$
48

$
(45
)
$
(7,279
)


(1) 
Amounts reclassified from AOCI for pension and other benefits liabilities and derivative contracts designated as foreign currency cash flow hedges are recorded in salaries and related costs and in passenger revenue, respectively, in the Condensed Consolidated Statements of Operations and Comprehensive Income. The reclassification into earnings for investments relates to our investment in Grupo Aeroméxico during the March 2017 quarter with the conversion to accounting under the equity method. The reclassification of the unrealized gain was recorded to non-operating expense in our Condensed Consolidated Statements of Operations and Comprehensive Income.
(2) 
Includes $1.9 billion of deferred income tax expense primarily related to pension obligations that will not be recognized in net income until the pension obligations are fully extinguished. We consider all income sources, including other comprehensive income, in determining the amount of tax benefit allocated to continuing operations.
XML 32 R14.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segments
 6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Segments SEGMENTS

Refinery Operations

Our refinery segment operates for the benefit of the airline segment by providing jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. The refinery's production consists of jet fuel, as well as gasoline, diesel and other refined products ("non-jet fuel products"). We use several counterparties to exchange the non-jet fuel products produced by the refinery for jet fuel consumed in our airline operations. The gross fair value of the products exchanged under these agreements during the three and six months ended June 30, 2017 was $756 million and $1.5 billion, respectively, compared to $745 million and $1.3 billion during the three and six months ended June 30, 2016.
Segment Reporting

Segment results are prepared based on our internal accounting methods described below, with reconciliations to consolidated amounts in accordance with GAAP. Our segments are not designed to measure operating income or loss directly related to the products and services included in each segment on a stand-alone basis.
(in millions)
Airline
Refinery
 
Intersegment Sales/Other
 
Consolidated
Three Months Ended June 30, 2017
 
 
 
 
 
 
Operating revenue:
$
10,724

$
1,139

 
 
 
$
10,791

Sales to airline segment
 
 
 
$
(193
)
(1) 
 
Exchanged products
 
 
 
(756
)
(2) 
 
Sales of refined products
 
 
 
(123
)
(3) 
 
Operating income(4)
2,022

6

 
—

 
2,028

Interest expense, net
103

—

 
—

 
103

Depreciation and amortization
524

11

 
—

 
535

Total assets, end of period
50,328

1,487

 
—

 
51,815

Capital expenditures
928

60

 
—

 
988

 
 
 
 
 
 
 
Three Months Ended June 30, 2016
 
 
 
 
 
 
Operating revenue:
$
10,398

$
1,027

 
 
 
$
10,447

Sales to airline segment
 
 
 
$
(178
)
(1) 
 
Exchanged products
 
 
 
(745
)
(2) 
 
Sales of refined products
 
 
 
(55
)
(3) 
 
Operating income (loss)(4)
2,433

(10
)
 
—

 
2,423

Interest expense, net
92

1

 
—

 
93

Depreciation and amortization
461

9

 
—

 
470

Total assets, end of period
50,213

1,421

 
—

 
51,634

Capital expenditures
1,026

20

 
—

 
1,046

 
(1) 
Represents transfers, valued on a market price basis, from the refinery to the airline segment for use in airline operations. We determine market price by reference to the market index for the primary delivery location, which is New York Harbor, for jet fuel from the refinery.
(2) 
Represents value of products delivered under our exchange agreements, as discussed above, determined on a market price basis.
(3) 
These sales were at or near cost; accordingly, the margin on these sales is de minimis.
(4) 
Includes the impact of pricing arrangements between the airline and refinery segments with respect to the refinery's inventory price risk.

(in millions)
Airline
Refinery
 
Intersegment Sales/Other
 
Consolidated
Six Months Ended June 30, 2017
 
 
 
 
 
 
Operating revenue:
$
19,811

$
2,267

 
 
 
$
19,939

Sales to airline segment
 
 
 
$
(383
)
(1) 
 
Exchanged products
 
 
 
(1,489
)
(2) 
 
Sales of refined products
 
 
 
(267
)
(3) 
 
Operating income(4)
3,031

50

 
—

 
3,081

Interest expense, net
197

—

 
—

 
197

Depreciation and amortization
1,054

21

 
—

 
1,075

Capital expenditures
1,704

86

 
—

 
1,790

 
 
 
 
 
 
 
Six Months Ended June 30, 2016
 
 
 
 
 
 
Operating revenue:
$
19,570

$
1,792

 
 
 
$
19,698

Sales to airline segment
 
 
 
$
(322
)
(1) 
 
Exchanged products
 
 
 
(1,271
)
(2) 
 
Sales of refined products
 
 
 
(71
)
(3) 
 
Operating income (loss)(4)
4,001

(38
)
 
—

 
3,963

Interest expense, net
199

1

 
—

 
200

Depreciation and amortization
938

18

 
—

 
956

Capital expenditures
1,884

33

 
—

 
1,917

(1) 
Represents transfers, valued on a market price basis, from the refinery to the airline segment for use in airline operations. We determine market price by reference to the market index for the primary delivery location, which is New York Harbor, for jet fuel from the refinery.
(2) 
Represents value of products delivered under our exchange agreements, as discussed above, determined on a market price basis.
(3) 
These sales were at or near cost; accordingly, the margin on these sales is de minimis.
(4) 
Includes the impact of pricing arrangements between the airline and refinery segments with respect to the refinery's inventory price risk.
XML 33 R15.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring
 6 Months Ended
Jun. 30, 2017
Restructuring and Related Activities [Abstract]  
Restructuring RESTRUCTURING

The following table shows the balances and activity for lease restructuring charges:
(in millions)
Lease Restructuring
Liability as of January 1, 2017
$
329

Payments
(47
)
Additional expenses and other
(10
)
Liability as of June 30, 2017
$
272



Lease restructuring charges include remaining lease payments for permanently grounded aircraft related to domestic and Pacific fleet restructurings. We are continuing to restructure our domestic fleet by replacing a portion of our 50-seat regional fleet with more efficient and customer preferred aircraft and replacing older, less cost effective B-757-200 aircraft with B-737-900ER aircraft. We are also restructuring our Pacific fleet by removing less efficient B-747-400 aircraft by the end of 2017 and replacing them with smaller-gauge, widebody aircraft to better match capacity with demand.
XML 34 R16.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings Per Share
 6 Months Ended
Jun. 30, 2017
Earnings Per Share [Abstract]  
Earnings Per Share EARNINGS PER SHARE

We calculate basic earnings per share by dividing net income by the weighted average number of common shares outstanding, excluding restricted shares. We calculate diluted earnings per share by dividing net income by the weighted average number of common shares outstanding plus the dilutive effect of outstanding share-based awards, including stock options and restricted stock awards. Antidilutive common stock equivalents excluded from the diluted earnings per share calculation are not material. The following table shows the computation of basic and diluted earnings per share:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
(in millions, except per share data)
2017
2016
 
2017
2016
Net income
$
1,224

$
1,546

 
$
1,827

$
2,492

 
 
 
 
 
 
Basic weighted average shares outstanding
728

758

 
728

766

Dilutive effect of share-based awards
3

5

 
3

6

Diluted weighted average shares outstanding
731

763

 
731

772

 
 
 
 
 
 
Basic earnings per share
$
1.68

$
2.04

 
$
2.51

$
3.25

Diluted earnings per share
$
1.68

$
2.03

 
$
2.50

$
3.23
XML 35 R17.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies (Policies)
 6 Months Ended
Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation Basis of Presentation

The accompanying unaudited Condensed Consolidated Financial Statements include the accounts of Delta Air Lines, Inc. and our wholly owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the United States ("GAAP") for interim financial information. Consistent with these requirements, this Form 10-Q does not include all the information required by GAAP for complete financial statements. As a result, this Form 10-Q should be read in conjunction with the Consolidated Financial Statements and accompanying Notes in our Form 10-K for the year ended December 31, 2016.

Management believes the accompanying unaudited Condensed Consolidated Financial Statements reflect all adjustments, including normal recurring items, considered necessary for a fair statement of results for the interim periods presented.

Due to seasonal variations in the demand for air travel, the volatility of aircraft fuel prices and other factors, operating results for the three and six months ended June 30, 2017 are not necessarily indicative of operating results for the entire year.

We reclassified certain prior period amounts to conform to the current period presentation. Unless otherwise noted, all amounts disclosed are stated before consideration of income taxes.
Recent Accounting Standards Recent Accounting Standards

Standards Effective in Future Years

Revenue from Contracts with Customers. In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2014-09, "Revenue from Contracts with Customers (Topic 606)." The standard is effective for interim and annual reporting periods beginning after December 15, 2017. Under this ASU and subsequently issued amendments, revenue is recognized at the time a good or service is transferred to a customer for the amount of consideration received. Entities may use a full retrospective approach or report the cumulative effect as of the date of adoption. We expect to use the full retrospective transition method and will adopt the standard effective January 1, 2018.

While we believe the adoption will not have a significant effect on earnings, the classification of certain revenues that are currently classified in other revenue will be reclassified to passenger revenue. Specifically, passenger-related revenues which include baggage fees, administrative charges and other travel-related fees, may be deemed part of the single performance obligation of providing passenger transportation. We expect that these revenues, which are approximately $2 billion annually, will be reclassified from the current presentation in other revenue to passenger revenue after adoption.

In addition, we expect that the adoption will increase the rate used to account for frequent flyer miles, which would increase the balance of the frequent flyer liability. We continue to evaluate this and the other impacts to the financial statements due to the adoption of the new standard.

Leases. In February 2016, the FASB issued ASU No. 2016-02, "Leases (Topic 842)." This standard will require all leases with durations greater than twelve months to be recognized on the balance sheet and is effective for interim and annual reporting periods beginning after December 15, 2018, although early adoption is permitted.

We have not completed our assessment, but the adoption of this standard will have a significant impact on our Consolidated Balance Sheets. However, we do not expect the adoption to have a significant impact on the recognition, measurement or presentation of lease expenses within the Consolidated Statements of Operations or the Consolidated Statements of Cash Flows. Information about our undiscounted future lease payments and the timing of those payments is in Note 7, "Lease Obligations," in our Form 10-K.
Statement of Cash Flows. In 2016, the FASB issued ASU Nos. 2016-15 and 2016-18 related to the classification of certain cash receipts and cash payments and the presentation of restricted cash within an entity's statement of cash flows, respectively. These standards are effective for interim and annual reporting periods beginning after December 15, 2017, but early adoption is permitted. We will adopt the standard effective January 1, 2018. We do not expect these standards to have a material impact on our Consolidated Statements of Cash Flows.

Financial Instruments. In January 2016, the FASB issued ASU No. 2016-01, "Financial Instruments—Overall (Subtopic 825-10)." This standard makes several changes, including the elimination of the available-for-sale classification of equity investments, and requires equity investments with readily determinable fair values to be measured at fair value with changes in fair value recognized in net income. It is effective for interim and annual periods beginning after December 15, 2017.

Our investment in GOL Linhas Aéreas Inteligentes, the parent company of VRG Linhas Aéreas (operating as GOL), is currently accounted for as available-for-sale with changes in fair value recognized in other comprehensive income. At the time of adoption, any amounts in accumulated other comprehensive income/(loss) ("AOCI") related to equity investments would be reclassified to retained earnings.

Retirement Benefits. In March 2017, the FASB issued ASU No. 2017-07, "Compensation—Retirement Benefits (Topic 715)." This standard requires an entity to report the service cost component in the same line item as other compensation costs. The other components of net (benefit) cost will be required to be presented in the income statement separately from the service cost component and outside a subtotal of income from operations. This standard is effective for interim and annual reporting periods beginning after December 15, 2017. We will adopt the standard effective January 1, 2018. The components of the net (benefit) cost are shown in Note 6, "Employee Benefit Plans."

Recently Adopted Standards

Equity Method Investments. In March 2016, the FASB issued ASU No. 2016-07, "Investments—Equity Method and Joint Ventures (Topic 323)." This standard eliminates a previous requirement that an investor must restate its historical financial statements when an existing cost method investment qualifies for use of the equity method as if the equity method had been used since the investment was acquired. Under the new guidance, at the point an investment qualifies for the equity method, any unrealized gain or loss in AOCI will be recognized through earnings. We adopted this standard in 2016 and converted our investment in Group Aeroméxico to the equity method upon completion of the tender offer for additional capital stock during the March 2017 quarter.
XML 36 R18.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Assets (liabilities) measured at fair value on a recurring basis Assets (Liabilities) Measured at Fair Value on a Recurring Basis
(in millions)
June 30,
2017
Level 1
Level 2
Cash equivalents
$
1,720

$
1,720

$
—

Short-term investments
 
 

U.S. government and agency securities
103

96

7

Asset- and mortgage-backed securities
158

—

158

Corporate obligations
405

—

405

Other fixed income securities
81

—

81

Restricted cash equivalents and investments
63

63

—

Long-term investments
133

107

26

Hedge derivatives, net
 
 
 
Fuel hedge contracts
(203
)
(52
)
(151
)
Interest rate contract
(4
)
—

(4
)
Foreign currency exchange contracts
(7
)
—

(7
)
(in millions)
December 31,
2016
Level 1
Level 2
Cash equivalents
$
2,279

$
2,279

$
—

Short-term investments
 
 


U.S. government and agency securities
112

86

26

Asset- and mortgage-backed securities
68

—

68

Corporate obligations
295

—

295

Other fixed income securities
12

—

12

Restricted cash equivalents and investments
61

61

—

Long-term investments
139

115

24

Hedge derivatives, net
 
 
 
Fuel hedge contracts
(324
)
(26
)
(298
)
Interest rate contract
6

—

6

Foreign currency exchange contracts
27

—

27
XML 37 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Tables)
 6 Months Ended
Jun. 30, 2017
Investments, Debt and Equity Securities [Abstract]  
Maturities for short-term investments The estimated fair values of short-term investments, which approximate cost at June 30, 2017, are shown below by contractual maturity. Actual maturities may differ from contractual maturities because issuers of the securities may have the right to retire our investments without prepayment penalties. Investments with maturities beyond one year when purchased may be classified as short-term investments if they are expected to be available to support our short-term liquidity needs.

(in millions)
Available-For-Sale
Due in one year or less
$
239

Due after one year through three years
438

Due after three years through five years
51

Due after five years
19

Total
$
747
XML 38 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Risk Management (Tables)
 6 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of hedge positions Hedge Position as of June 30, 2017
(in millions)
Volume
Final Maturity Date
Prepaid Expenses and Other
Other Noncurrent Assets
Other Accrued Liabilities
Other Noncurrent Liabilities
Hedge Derivatives, net
Designated as hedges
 
 
 
 
 
 
 
 
Interest rate contract (fair value hedge)
332

U.S. dollars
August 2022
$
—

$
1

$
(5
)
$
—

$
(4
)
Foreign currency exchange contracts
44,493

Japanese yen
November 2019
11

—

(12
)
(6
)
(7
)
532

Canadian dollars
April 2020
Not designated as hedges
 
 
 
 
 
 
 
 
Fuel hedge contracts (1)
231

gallons - crude oil, diesel and jet fuel
December 2018
152

—

(355
)
—

(203
)
Total derivative contracts
 
 
$
163

$
1

$
(372
)
$
(6
)
$
(214
)
(1) 
As discussed above, during 2016, we entered into fuel hedges designed to offset and effectively neutralize our 2017 airline segment hedge positions. The dollar amounts shown above primarily represent the offsetting derivatives that were used to neutralize the 2017 airline segment hedge portfolio.

Hedge Position as of December 31, 2016
(in millions)
Volume
Final Maturity Date
Prepaid Expenses and Other
Other Noncurrent Assets
Other Accrued Liabilities
Other Noncurrent Liabilities
Hedge Derivatives, net
Designated as hedges
 
 
 
 
 
 
 
 
Interest rate contract (fair value hedge)
349

U.S. dollars
August 2022
$
2

$
4

$
—

$
—

$
6

Foreign currency exchange contracts
54,853

Japanese yen
February 2019
31

3

(4
)
(3
)
27

335

Canadian dollars
January 2019
Not designated as hedges
 
 
 
 
 
 
 
 
Fuel hedge contracts (1)
197

gallons - crude oil, diesel and jet fuel
January 2018
360

—

(684
)
—

(324
)
Total derivative contracts
 
 
$
393

$
7

$
(688
)
$
(3
)
$
(291
)
(1) 
As discussed above, we early settled $455 million of our airline segment's 2016 fuel hedge positions and entered into hedges designed to offset and effectively neutralize our 2017 airline segment hedge positions. The dollar amounts shown above primarily represent the offsetting derivatives that were used to neutralize the 2016 and 2017 airline segment hedge portfolio.

Offsetting Assets and Liabilities

We have master netting arrangements with our counterparties giving us the right to offset hedge assets and liabilities. However, we have elected not to offset the fair value positions recorded on our Consolidated Balance Sheets. The following table shows the net fair value positions by counterparty had we elected to offset.
(in millions)
Prepaid Expenses and Other
Other Noncurrent Assets
Other Accrued Liabilities
Other Noncurrent Liabilities
Hedge Derivatives, net
June 30, 2017
 
 
 
 
 
Net derivative contracts
$
7

$
1

$
(216
)
$
(6
)
$
(214
)
December 31, 2016
 
 
 
 
 
Net derivative contracts
$
31

$
6

$
(326
)
$
(2
)
$
(291
)
Schedule of designated hedge gains (losses) Gains (losses) related to our foreign currency exchange contracts are as follows:
 
Effective Portion Reclassified from AOCI to Earnings
 
Effective Portion Recognized in Other Comprehensive Income
(in millions)
2017
2016
 
2017
2016
Three Months Ended June 30,
 
 
 
 
 
Foreign currency exchange contracts
$
4

$
12

 
$
(8
)
$
(63
)
Six Months Ended June 30,
 
 
 
 
 
Foreign currency exchange contracts
$
11

$
36

 
$
(33
)
$
(145
)
XML 39 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of estimated fair value of debt instruments The fair value of debt, shown below, is principally based on reported market values, recently completed market transactions and estimates based on interest rates, maturities, credit risk and underlying collateral. Long-term debt is classified as Level 2 within the fair value hierarchy.
(in millions)
June 30,
2017
December 31,
2016
Total debt at par value
$
8,678

$
7,112

Unamortized discount and debt issue cost, net
(108
)
(104
)
Net carrying amount
$
8,570

$
7,008

 
 
 
Fair value
$
8,900

$
7,300
XML 40 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans (Tables)
 6 Months Ended
Jun. 30, 2017
Compensation and Retirement Disclosure [Abstract]  
Schedule of net benefit costs The following table shows the components of net (benefit) cost:
 
Pension Benefits
Other Postretirement and Postemployment Benefits
(in millions)
2017
2016
2017
2016
Three Months Ended June 30,
 
 
 
 
Service cost
$
—

$
—

$
22

$
17

Interest cost
213

229

35

37

Expected return on plan assets
(286
)
(226
)
(17
)
(18
)
Amortization of prior service credit
—

—

(7
)
(7
)
Recognized net actuarial loss
66

59

8

6

Net (benefit) cost
$
(7
)
$
62

$
41

$
35

 
 
 
 
 
Six Months Ended June 30,
 
 
 
 
Service cost
$
—

$
—

$
44

$
34

Interest cost
426

458

70

74

Expected return on plan assets
(572
)
(452
)
(34
)
(36
)
Amortization of prior service credit
—

—

(14
)
(14
)
Recognized net actuarial loss
132

118

16

12

Net (benefit) cost
$
(14
)
$
124

$
82

$
70
XML 41 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Future aircraft purchase commitments Our future aircraft purchase commitments totaled approximately $13.7 billion at June 30, 2017:
(in millions)
Total
Six months ending December 31, 2017
$
1,620

2018
3,490

2019
3,070

2020
2,150

2021
2,080

Thereafter
1,290

Total
$
13,700



Our future aircraft purchase commitments included the following aircraft at June 30, 2017:
Aircraft Type
 
Purchase Commitments
B-737-900ER
 
51

A321-200
 
100

A330-900neo
 
25

A350-900
 
25

CS100
 
75

Total
 
276
XML 42 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of accumulated other comprehensive loss The following tables show the components of accumulated other comprehensive loss:
(in millions)
Pension and Other Benefits Liabilities(2)
Derivative Contracts
Investments
Total
Balance at January 1, 2017 (net of tax effect of $1,458)
$
(7,714
)
$
97

$
(19
)
$
(7,636
)
Changes in value (net of tax effect of $6)
—

(14
)
32

18

Reclassifications into earnings (net of tax effect of $40)(1)
83

(7
)
(7
)
69

Balance at June 30, 2017 (net of tax effect of $1,424)
$
(7,631
)
$
76

$
6

$
(7,549
)

(in millions)
Pension and Other Benefits Liabilities(2)
Derivative Contracts
Investments
Total
Balance at January 1, 2016 (net of tax effect of $1,222)
$
(7,354
)
$
140

$
(61
)
$
(7,275
)
Changes in value (net of tax effect of $42)
—

(69
)
16

(53
)
Reclassifications into earnings (net of tax effect of $29)(1)
72

(23
)
—

49

Balance at June 30, 2016 (net of tax effect of $1,235)
$
(7,282
)
$
48

$
(45
)
$
(7,279
)


(1) 
Amounts reclassified from AOCI for pension and other benefits liabilities and derivative contracts designated as foreign currency cash flow hedges are recorded in salaries and related costs and in passenger revenue, respectively, in the Condensed Consolidated Statements of Operations and Comprehensive Income. The reclassification into earnings for investments relates to our investment in Grupo Aeroméxico during the March 2017 quarter with the conversion to accounting under the equity method. The reclassification of the unrealized gain was recorded to non-operating expense in our Condensed Consolidated Statements of Operations and Comprehensive Income.
(2) 
Includes $1.9 billion of deferred income tax expense primarily related to pension obligations that will not be recognized in net income until the pension obligations are fully extinguished. We consider all income sources, including other comprehensive income, in determining the amount of tax benefit allocated to continuing operations.
XML 43 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segments (Tables)
 6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Schedule of segment reporting information, by segment Segment results are prepared based on our internal accounting methods described below, with reconciliations to consolidated amounts in accordance with GAAP. Our segments are not designed to measure operating income or loss directly related to the products and services included in each segment on a stand-alone basis.
(in millions)
Airline
Refinery
 
Intersegment Sales/Other
 
Consolidated
Three Months Ended June 30, 2017
 
 
 
 
 
 
Operating revenue:
$
10,724

$
1,139

 
 
 
$
10,791

Sales to airline segment
 
 
 
$
(193
)
(1) 
 
Exchanged products
 
 
 
(756
)
(2) 
 
Sales of refined products
 
 
 
(123
)
(3) 
 
Operating income(4)
2,022

6

 
—

 
2,028

Interest expense, net
103

—

 
—

 
103

Depreciation and amortization
524

11

 
—

 
535

Total assets, end of period
50,328

1,487

 
—

 
51,815

Capital expenditures
928

60

 
—

 
988

 
 
 
 
 
 
 
Three Months Ended June 30, 2016
 
 
 
 
 
 
Operating revenue:
$
10,398

$
1,027

 
 
 
$
10,447

Sales to airline segment
 
 
 
$
(178
)
(1) 
 
Exchanged products
 
 
 
(745
)
(2) 
 
Sales of refined products
 
 
 
(55
)
(3) 
 
Operating income (loss)(4)
2,433

(10
)
 
—

 
2,423

Interest expense, net
92

1

 
—

 
93

Depreciation and amortization
461

9

 
—

 
470

Total assets, end of period
50,213

1,421

 
—

 
51,634

Capital expenditures
1,026

20

 
—

 
1,046

 
(1) 
Represents transfers, valued on a market price basis, from the refinery to the airline segment for use in airline operations. We determine market price by reference to the market index for the primary delivery location, which is New York Harbor, for jet fuel from the refinery.
(2) 
Represents value of products delivered under our exchange agreements, as discussed above, determined on a market price basis.
(3) 
These sales were at or near cost; accordingly, the margin on these sales is de minimis.
(4) 
Includes the impact of pricing arrangements between the airline and refinery segments with respect to the refinery's inventory price risk.

(in millions)
Airline
Refinery
 
Intersegment Sales/Other
 
Consolidated
Six Months Ended June 30, 2017
 
 
 
 
 
 
Operating revenue:
$
19,811

$
2,267

 
 
 
$
19,939

Sales to airline segment
 
 
 
$
(383
)
(1) 
 
Exchanged products
 
 
 
(1,489
)
(2) 
 
Sales of refined products
 
 
 
(267
)
(3) 
 
Operating income(4)
3,031

50

 
—

 
3,081

Interest expense, net
197

—

 
—

 
197

Depreciation and amortization
1,054

21

 
—

 
1,075

Capital expenditures
1,704

86

 
—

 
1,790

 
 
 
 
 
 
 
Six Months Ended June 30, 2016
 
 
 
 
 
 
Operating revenue:
$
19,570

$
1,792

 
 
 
$
19,698

Sales to airline segment
 
 
 
$
(322
)
(1) 
 
Exchanged products
 
 
 
(1,271
)
(2) 
 
Sales of refined products
 
 
 
(71
)
(3) 
 
Operating income (loss)(4)
4,001

(38
)
 
—

 
3,963

Interest expense, net
199

1

 
—

 
200

Depreciation and amortization
938

18

 
—

 
956

Capital expenditures
1,884

33

 
—

 
1,917

(1) 
Represents transfers, valued on a market price basis, from the refinery to the airline segment for use in airline operations. We determine market price by reference to the market index for the primary delivery location, which is New York Harbor, for jet fuel from the refinery.
(2) 
Represents value of products delivered under our exchange agreements, as discussed above, determined on a market price basis.
(3) 
These sales were at or near cost; accordingly, the margin on these sales is de minimis.
(4) 
Includes the impact of pricing arrangements between the airline and refinery segments with respect to the refinery's inventory price risk.
XML 44 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring (Tables)
 6 Months Ended
Jun. 30, 2017
Restructuring and Related Activities [Abstract]  
Schedule of restructuring reserve by type of cost The following table shows the balances and activity for lease restructuring charges:
(in millions)
Lease Restructuring
Liability as of January 1, 2017
$
329

Payments
(47
)
Additional expenses and other
(10
)
Liability as of June 30, 2017
$
272
XML 45 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings Per Share (Tables)
 6 Months Ended
Jun. 30, 2017
Earnings Per Share [Abstract]  
Schedule of earnings per share, basic and diluted The following table shows the computation of basic and diluted earnings per share:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
(in millions, except per share data)
2017
2016
 
2017
2016
Net income
$
1,224

$
1,546

 
$
1,827

$
2,492

 
 
 
 
 
 
Basic weighted average shares outstanding
728

758

 
728

766

Dilutive effect of share-based awards
3

5

 
3

6

Diluted weighted average shares outstanding
731

763

 
731

772

 
 
 
 
 
 
Basic earnings per share
$
1.68

$
2.04

 
$
2.51

$
3.25

Diluted earnings per share
$
1.68

$
2.03

 
$
2.50

$
3.23
XML 46 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies (Details) - ASU No. 2014-09 - Scenario, Forecast
$ in Billions
Jan. 01, 2018
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Expected increase in passenger revenue upon adoption of new accounting standard $ 2
Expected decrease in other revenue upon adoption of new accounting standard $ 2
XML 47 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Schedule of Fair Value Measurements on a Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets, Fair Value Disclosure    
Cash equivalents $ 1,720 $ 2,279
Restricted cash equivalents and investments 63 61
Fuel hedge contracts (203) (324)
Interest rate contract (4) 6
Foreign currency exchange contracts (7) 27
U.S. government and agency securities    
Assets, Fair Value Disclosure    
Investments 103 112
Asset- and mortgage-backed securities    
Assets, Fair Value Disclosure    
Investments 158 68
Corporate obligations    
Assets, Fair Value Disclosure    
Investments 405 295
Other fixed income securities    
Assets, Fair Value Disclosure    
Investments 81 12
Long-term investments    
Assets, Fair Value Disclosure    
Investments 133 139
Level 1    
Assets, Fair Value Disclosure    
Cash equivalents 1,720 2,279
Restricted cash equivalents and investments 63 61
Fuel hedge contracts (52) (26)
Level 1 | U.S. government and agency securities    
Assets, Fair Value Disclosure    
Investments 96 86
Level 1 | Long-term investments    
Assets, Fair Value Disclosure    
Investments 107 115
Level 2    
Assets, Fair Value Disclosure    
Fuel hedge contracts (151) (298)
Interest rate contract (4) 6
Foreign currency exchange contracts (7) 27
Level 2 | U.S. government and agency securities    
Assets, Fair Value Disclosure    
Investments 7 26
Level 2 | Asset- and mortgage-backed securities    
Assets, Fair Value Disclosure    
Investments 158 68
Level 2 | Corporate obligations    
Assets, Fair Value Disclosure    
Investments 405 295
Level 2 | Other fixed income securities    
Assets, Fair Value Disclosure    
Investments 81 12
Level 2 | Long-term investments    
Assets, Fair Value Disclosure    
Investments $ 26 $ 24
XML 48 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Narrative) (Details) - Fuel hedge contracts
 6 Months Ended
Jun. 30, 2017
Minimum  
Fair Value Assumptions and Methodology for Assets and Liabilities  
Expected volatility rate (percent) 25.00%
Maximum  
Fair Value Assumptions and Methodology for Assets and Liabilities  
Expected volatility rate (percent) 33.00%
XML 49 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Schedule of maturities for short-term investments (Details)
$ in Millions
Jun. 30, 2017
USD ($)
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity  
Due in one year or less $ 239
Due after one year through three years 438
Due after three years through five years 51
Due after five years 19
Total $ 747
XML 50 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Narrative) (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2017
Jun. 30, 2017
Jun. 30, 2016
Schedule of Available-for-sale Securities      
Purchase of equity investment in tender offer   $ 622,000,000 $ 0
Grupo Aeromexico      
Schedule of Available-for-sale Securities      
Purchase of equity investment in tender offer $ 622,000,000    
Ownership percentage 36.00%    
Potential change in ownership percentage based on settlement of derivative   13.00%  
Potential change ownership percentage   49.00%  
GOL      
Schedule of Available-for-sale Securities      
Ownership percentage   9.00%  
GOL | Term loan facility      
Schedule of Available-for-sale Securities      
Guarantee borrowings on third party debt   $ 300,000,000  
Guarantee borrowings on third party debt, term   5 years  
China Eastern      
Schedule of Available-for-sale Securities      
Ownership percentage in cost method investment   3.00%  
Restriction of sale or transfer of shares period   3 years  
XML 51 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Risk Management (Narrative) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Fuel Derivative                
Derivative                
Expected proceeds from derivative instruments       $ 300   $ 300    
Expected payments for derivative instruments               $ 300
Scenario, Forecast | Fuel Derivative                
Derivative                
Expected payments for derivative instruments             $ 300  
Fuel hedge contracts                
Derivative                
Derivative gains (losses) $ 40 $ (41) $ 97   $ (315)      
Fuel hedge contracts | Airline                
Derivative                
Settlement of derivative contract   $ 455            
XML 52 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Risk Management - Hedge Position (Details)
¥ in Millions, gal in Millions, CAD in Millions, $ in Millions
Jun. 30, 2017
JPY (¥)
gal
Jun. 30, 2017
CAD
gal
Jun. 30, 2017
USD ($)
gal
Dec. 31, 2016
JPY (¥)
gal
Dec. 31, 2016
CAD
gal
Dec. 31, 2016
USD ($)
gal
Derivatives, Fair Value            
Foreign currency exchange contracts, hedge derivatives, net     $ (7)     $ 27
Fuel hedge contracts, derivatives, net     (203)     (324)
Net derivative contracts, hedge derivatives, net     (214)     (291)
Prepaid Expenses and Other            
Derivatives, Fair Value            
Total derivative contracts, assets     163     393
Other Noncurrent Assets            
Derivatives, Fair Value            
Total derivative contracts, assets     1     7
Other Accrued Liabilities            
Derivatives, Fair Value            
Total derivative contracts, liabilities     (372)     (688)
Other Noncurrent Liabilities            
Derivatives, Fair Value            
Total derivative contracts, liabilities     (6)     (3)
Designated as hedging instrument            
Derivatives, Fair Value            
Interest rate contract (fair value hedge), hedge derivatives, net     (4)     6
Foreign currency exchange contracts, hedge derivatives, net     (7)     27
Not designated as hedging instrument            
Derivatives, Fair Value            
Fuel hedge contracts, derivatives, net     (203)     (324)
Interest rate contract (fair value hedge) | Designated as hedging instrument | Prepaid Expenses and Other            
Derivatives, Fair Value            
Interest rate contract (fair value hedge), assets     0     2
Interest rate contract (fair value hedge) | Designated as hedging instrument | Other Noncurrent Assets            
Derivatives, Fair Value            
Interest rate contract (fair value hedge), assets     1     4
Interest rate contract (fair value hedge) | Designated as hedging instrument | Other Accrued Liabilities            
Derivatives, Fair Value            
Interest rate contract (fair value hedge), liabilities     (5)     0
Interest rate contract (fair value hedge) | Designated as hedging instrument | Other Noncurrent Liabilities            
Derivatives, Fair Value            
Interest rate contract (fair value hedge), liabilities     0     0
Foreign currency exchange contracts | Designated as hedging instrument | Prepaid Expenses and Other            
Derivatives, Fair Value            
Foreign currency exchange contracts, assets     11     31
Foreign currency exchange contracts | Designated as hedging instrument | Other Noncurrent Assets            
Derivatives, Fair Value            
Foreign currency exchange contracts, assets     0     3
Foreign currency exchange contracts | Designated as hedging instrument | Other Accrued Liabilities            
Derivatives, Fair Value            
Foreign currency exchange contracts, liabilities     (12)     (4)
Foreign currency exchange contracts | Designated as hedging instrument | Other Noncurrent Liabilities            
Derivatives, Fair Value            
Foreign currency exchange contracts, liabilities     $ (6)     $ (3)
Fuel hedge contracts | Not designated as hedging instrument            
Derivatives, Fair Value            
Derivative, nonmonetary notional amount | gal 231 231 231 197 197 197
Fuel hedge contracts | Not designated as hedging instrument | Prepaid Expenses and Other            
Derivatives, Fair Value            
Fuel hedge contracts, assets     $ 152     $ 360
Fuel hedge contracts | Not designated as hedging instrument | Other Noncurrent Assets            
Derivatives, Fair Value            
Fuel hedge contracts, assets     0     0
Fuel hedge contracts | Not designated as hedging instrument | Other Accrued Liabilities            
Derivatives, Fair Value            
Fuel hedge contracts, liabilities     (355)     (684)
Fuel hedge contracts | Not designated as hedging instrument | Other Noncurrent Liabilities            
Derivatives, Fair Value            
Fuel hedge contracts, liabilities     0     0
Fair value hedging | Interest rate contract (fair value hedge) | Designated as hedging instrument            
Derivatives, Fair Value            
Derivative, notional amount     $ 332     $ 349
Cash flow hedging | Foreign currency exchange contracts | Designated as hedging instrument            
Derivatives, Fair Value            
Derivative, notional amount ¥ 44,493 CAD 532   ¥ 54,853 CAD 335  
XML 53 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Risk Management Derivatives and Risk Management - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Derivative    
Net derivative contracts, hedge derivatives, net $ (214) $ (291)
Prepaid Expenses and Other    
Derivative    
Net derivative contracts, assets 7 31
Other Noncurrent Assets    
Derivative    
Net derivative contracts, assets 1 6
Other Accrued Liabilities    
Derivative    
Net derivative contracts, liabilities (216) (326)
Other Noncurrent Liabilities    
Derivative    
Net derivative contracts, liabilities $ (6) $ (2)
XML 54 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Risk Management - Designated Hedge Gains (Losses) (Details) - Foreign currency exchange contracts - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net        
Effective Portion Reclassified from AOCI to Earnings $ 4 $ 12 $ 11 $ 36
Effective Portion Recognized in Other Comprehensive Income $ (8) $ (63) $ (33) $ (145)
XML 55 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Schedule of Fair Values (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Debt    
Total debt at par value $ 8,678 $ 7,112
Unamortized discount and debt issue cost, net (108) (104)
Net carrying amount 8,570 7,008
Fair value $ 8,900 $ 7,300
XML 56 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt Long-Term Debt (Narratives) (Details) - USD ($)
 6 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Debt Instrument [Line Items]    
Contributions to company's qualified defined benefit pension plans $ 3,200,000,000  
Value of common stock from treasury contributed to qualified defined benefit pension plans $ 350,000,000  
Unsecured Debt    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 2,000,000,000.0
Unsecured Debt | 2.875% Notes due 2020    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 1,000,000,000.0
Debt instrument, stated interest rate (percent)   2.875%
Unsecured Debt | 3.625% Notes due 2022    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 1,000,000,000.0
Debt instrument, stated interest rate (percent)   3.625%
XML 57 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans - Schedule of Benefit Plan Components (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Pension Benefits        
Defined Benefit Plan Disclosure        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 213 229 426 458
Expected return on plan assets (286) (226) (572) (452)
Amortization of prior service credit 0 0 0 0
Recognized net actuarial loss 66 59 132 118
Net (benefit) cost (7) 62 (14) 124
Other Postretirement and Postemployment Benefits        
Defined Benefit Plan Disclosure        
Service cost 22 17 44 34
Interest cost 35 37 70 74
Expected return on plan assets (17) (18) (34) (36)
Amortization of prior service credit (7) (7) (14) (14)
Recognized net actuarial loss 8 6 16 12
Net (benefit) cost $ 41 $ 35 $ 82 $ 70
XML 58 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Aircraft Purchase Commitments By Period (Details) - Future aircraft purchase commitments
$ in Millions
Jun. 30, 2017
USD ($)
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity  
Six months ending December 31, 2017 $ 1,620
2018 3,490
2019 3,070
2020 2,150
2021 2,080
Thereafter 1,290
Total $ 13,700
XML 59 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Aircraft Purchase Commitments By Aircraft (Details) - Future aircraft purchase commitments
Jun. 30, 2017
aircraft
Unrecorded Unconditional Purchase Obligation  
Aircraft purchase commitments, minimum quantity required 276
B-737-900ER  
Unrecorded Unconditional Purchase Obligation  
Aircraft purchase commitments, minimum quantity required 51
A321-200  
Unrecorded Unconditional Purchase Obligation  
Aircraft purchase commitments, minimum quantity required 100
A330-900neo  
Unrecorded Unconditional Purchase Obligation  
Aircraft purchase commitments, minimum quantity required 25
A350-900  
Unrecorded Unconditional Purchase Obligation  
Aircraft purchase commitments, minimum quantity required 25
CS100  
Unrecorded Unconditional Purchase Obligation  
Aircraft purchase commitments, minimum quantity required 75
XML 60 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Aircraft Purchase Commitment Activity (Details) - Future aircraft purchase commitments
 3 Months Ended
Jun. 30, 2017
aircraft
Unrecorded Unconditional Purchase Obligation  
Aircraft purchase commitments, minimum quantity required 276
A321-200  
Unrecorded Unconditional Purchase Obligation  
Expanded agreement for additional aircraft 40
Aircraft purchase commitments, minimum quantity required 100
A350-900  
Unrecorded Unconditional Purchase Obligation  
Number of aircraft with deferred delivery 10
Aircraft purchase commitments, minimum quantity required 25
Maximum | A350-900  
Unrecorded Unconditional Purchase Obligation  
Period of deferment 3 years
Minimum | A350-900  
Unrecorded Unconditional Purchase Obligation  
Period of deferment 2 years
XML 61 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Legal and Other Contingencies (Details)
employee in Thousands
Jun. 30, 2017
employee
Commitments and Contingencies Disclosure [Abstract]  
Entity number of employees 87
Percentage of employees represented by unions under collective bargaining agreements 16.00%
XML 62 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss - Schedule of AOCI Components (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
AOCI Attributable to Parent, Net of Tax    
Beginning balance $ 12,287  
Ending balance 13,479  
Accumulated other comprehensive loss, tax portion, beginning balance 1,458 $ 1,222
Other comprehensive income, tax affect 6 42
Reclassification into earnings, tax effect 40 29
Accumulated other comprehensive loss, tax portion, ending balance 1,424 1,235
Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax    
Beginning balance (7,636) (7,275)
Changes in value (net of tax effect) 18 (53)
Reclassifications into earnings (net of tax effect) 69 49
Ending balance (7,549) (7,279)
Pension and Other Benefits Liabilities    
AOCI Attributable to Parent, Net of Tax    
Beginning balance (7,714) (7,354)
Changes in value (net of tax effect) 0 0
Reclassifications into earnings (net of tax effect) 83 72
Ending balance (7,631) (7,282)
Deferred income taxes related to pension obligation 1,900 1,900
Derivative Contracts    
AOCI Attributable to Parent, Net of Tax    
Beginning balance 97 140
Changes in value (net of tax effect) (14) (69)
Reclassifications into earnings (net of tax effect) (7) (23)
Ending balance 76 48
Investments    
AOCI Attributable to Parent, Net of Tax    
Beginning balance (19) (61)
Changes in value (net of tax effect) 32 16
Reclassifications into earnings (net of tax effect) (7) 0
Ending balance $ 6 $ (45)
XML 63 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segments (Narrative) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information, Profit (Loss)        
Operating revenue $ 10,791 $ 10,447 $ 19,939 $ 19,698
Intersegment Sales/Other | Exchanged products        
Segment Reporting Information, Profit (Loss)        
Operating revenue $ (756) $ (745) $ (1,489) $ (1,271)
XML 64 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segments - Schedule of Segment Reporting (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Segment Reporting Information, Profit (Loss)          
Operating revenue $ 10,791 $ 10,447 $ 19,939 $ 19,698  
Operating income (loss) 2,028 2,423 3,081 3,963  
Interest expense, net 103 93 197 200  
Depreciation and amortization 535 470 1,075 956  
Total assets, end of period 51,815 51,634 51,815 51,634 $ 51,261
Capital expenditures 988 1,046 1,790 1,917  
Operating Segments | Airline          
Segment Reporting Information, Profit (Loss)          
Operating revenue 10,724 10,398 19,811 19,570  
Operating income (loss) 2,022 2,433 3,031 4,001  
Interest expense, net 103 92 197 199  
Depreciation and amortization 524 461 1,054 938  
Total assets, end of period 50,328 50,213 50,328 50,213  
Capital expenditures 928 1,026 1,704 1,884  
Operating Segments | Refinery          
Segment Reporting Information, Profit (Loss)          
Operating revenue 1,139 1,027 2,267 1,792  
Operating income (loss) 6 (10) 50 (38)  
Interest expense, net 0 1 0 1  
Depreciation and amortization 11 9 21 18  
Total assets, end of period 1,487 1,421 1,487 1,421  
Capital expenditures 60 20 86 33  
Intersegment Sales/Other | Sales to airline segment          
Segment Reporting Information, Profit (Loss)          
Operating revenue (193) (178) (383) (322)  
Intersegment Sales/Other | Exchanged products          
Segment Reporting Information, Profit (Loss)          
Operating revenue (756) (745) (1,489) (1,271)  
Intersegment Sales/Other | Sales of refined products          
Segment Reporting Information, Profit (Loss)          
Operating revenue $ (123) $ (55) $ (267) $ (71)  
XML 65 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring - Schedule of Restructuring Charges (Details) - Lease Restructuring
$ in Millions
 6 Months Ended
Jun. 30, 2017
USD ($)
Restructuring Reserve  
Liability as of January 1, 2017 $ 329
Payments (47)
Additional expenses and other (10)
Liability as of June 30, 2017 $ 272
XML 66 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring - Narrative (Details)
 6 Months Ended
Jun. 30, 2017
seat
Regional carrier  
Restructuring Cost and Reserve  
Number of seats in plane 50
XML 67 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings Per Share - Schedule of Computation for Earnings Per Share Types (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Earnings Per Share [Abstract]        
Net income $ 1,224 $ 1,546 $ 1,827 $ 2,492
Basic weighted average shares outstanding, shares 728 758 728 766
Dilutive effect of share-based awards, shares 3 5 3 6
Diluted weighted average shares outstanding, shares 731 763 731 772
Basic earnings per share (in USD per share) $ 1.68 $ 2.04 $ 2.51 $ 3.25
Diluted earnings per share (in USD per share) $ 1.68 $ 2.03 $ 2.50 $ 3.23
EXCEL 68 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 69 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 70 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 72 FilingSummary.xml IDEA: XBRL DOCUMENT 3.7.0.1 html 174 207 1 false 51 0 false 10 false false R1.htm 0001000 - Document - Document and Entity Information Sheet http://www.delta.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 1001000 - Statement - Consolidated Balance Sheets (Unaudited) Sheet http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited Consolidated Balance Sheets (Unaudited) Statements 2 false false R3.htm 1001501 - Statement - Consolidated Balance Sheets (Unaudited) (Parentheticals) Sheet http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals Consolidated Balance Sheets (Unaudited) (Parentheticals) Statements 3 false false R4.htm 1003000 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) Sheet http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) Statements 4 false false R5.htm 1004000 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 5 false false R6.htm 2101100 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.delta.com/role/SummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 6 false false R7.htm 2102100 - Disclosure - Fair Value Measurements Sheet http://www.delta.com/role/FairValueMeasurements Fair Value Measurements Notes 7 false false R8.htm 2103100 - Disclosure - Investments Sheet http://www.delta.com/role/Investments Investments Notes 8 false false R9.htm 2104100 - Disclosure - Derivatives and Risk Management Sheet http://www.delta.com/role/DerivativesAndRiskManagement Derivatives and Risk Management Notes 9 false false R10.htm 2105100 - Disclosure - Long-Term Debt Sheet http://www.delta.com/role/LongTermDebt Long-Term Debt Notes 10 false false R11.htm 2106100 - Disclosure - Employee Benefit Plans Sheet http://www.delta.com/role/EmployeeBenefitPlans Employee Benefit Plans Notes 11 false false R12.htm 2108100 - Disclosure - Commitments and Contingencies Sheet http://www.delta.com/role/CommitmentsAndContingencies Commitments and Contingencies Notes 12 false false R13.htm 2110100 - Disclosure - Accumulated Other Comprehensive Loss Sheet http://www.delta.com/role/AccumulatedOtherComprehensiveLoss Accumulated Other Comprehensive Loss Notes 13 false false R14.htm 2112100 - Disclosure - Segments Sheet http://www.delta.com/role/Segments Segments Notes 14 false false R15.htm 2113100 - Disclosure - Restructuring Sheet http://www.delta.com/role/Restructuring Restructuring Notes 15 false false R16.htm 2115100 - Disclosure - Earnings Per Share Sheet http://www.delta.com/role/EarningsPerShare Earnings Per Share Notes 16 false false R17.htm 2201201 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.delta.com/role/SummaryOfSignificantAccountingPolicies 17 false false R18.htm 2302301 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.delta.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.delta.com/role/FairValueMeasurements 18 false false R19.htm 2303301 - Disclosure - Investments (Tables) Sheet http://www.delta.com/role/InvestmentsTables Investments (Tables) Tables http://www.delta.com/role/Investments 19 false false R20.htm 2304301 - Disclosure - Derivatives and Risk Management (Tables) Sheet http://www.delta.com/role/DerivativesAndRiskManagementTables Derivatives and Risk Management (Tables) Tables http://www.delta.com/role/DerivativesAndRiskManagement 20 false false R21.htm 2305301 - Disclosure - Long-Term Debt (Tables) Sheet http://www.delta.com/role/LongTermDebtTables Long-Term Debt (Tables) Tables http://www.delta.com/role/LongTermDebt 21 false false R22.htm 2306301 - Disclosure - Employee Benefit Plans (Tables) Sheet http://www.delta.com/role/EmployeeBenefitPlansTables Employee Benefit Plans (Tables) Tables http://www.delta.com/role/EmployeeBenefitPlans 22 false false R23.htm 2308301 - Disclosure - Commitments and Contingencies (Tables) Sheet http://www.delta.com/role/CommitmentsAndContingenciesTables Commitments and Contingencies (Tables) Tables http://www.delta.com/role/CommitmentsAndContingencies 23 false false R24.htm 2310301 - Disclosure - Accumulated Other Comprehensive Loss (Tables) Sheet http://www.delta.com/role/AccumulatedOtherComprehensiveLossTables Accumulated Other Comprehensive Loss (Tables) Tables http://www.delta.com/role/AccumulatedOtherComprehensiveLoss 24 false false R25.htm 2312301 - Disclosure - Segments (Tables) Sheet http://www.delta.com/role/SegmentsTables Segments (Tables) Tables http://www.delta.com/role/Segments 25 false false R26.htm 2313301 - Disclosure - Restructuring (Tables) Sheet http://www.delta.com/role/RestructuringTables Restructuring (Tables) Tables http://www.delta.com/role/Restructuring 26 false false R27.htm 2315301 - Disclosure - Earnings Per Share (Tables) Sheet http://www.delta.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://www.delta.com/role/EarningsPerShare 27 false false R28.htm 2401402 - Disclosure - Summary of Significant Accounting Policies (Details) Sheet http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesDetails Summary of Significant Accounting Policies (Details) Details http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesPolicies 28 false false R29.htm 2402402 - Disclosure - Fair Value Measurements - Schedule of Fair Value Measurements on a Recurring Basis (Details) Sheet http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails Fair Value Measurements - Schedule of Fair Value Measurements on a Recurring Basis (Details) Details 29 false false R30.htm 2402403 - Disclosure - Fair Value Measurements (Narrative) (Details) Sheet http://www.delta.com/role/FairValueMeasurementsNarrativeDetails Fair Value Measurements (Narrative) (Details) Details http://www.delta.com/role/FairValueMeasurementsTables 30 false false R31.htm 2403402 - Disclosure - Investments - Schedule of maturities for short-term investments (Details) Sheet http://www.delta.com/role/InvestmentsScheduleOfMaturitiesForShortTermInvestmentsDetails Investments - Schedule of maturities for short-term investments (Details) Details 31 false false R32.htm 2403403 - Disclosure - Investments (Narrative) (Details) Sheet http://www.delta.com/role/InvestmentsNarrativeDetails Investments (Narrative) (Details) Details http://www.delta.com/role/InvestmentsTables 32 false false R33.htm 2404402 - Disclosure - Derivatives and Risk Management (Narrative) (Details) Sheet http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails Derivatives and Risk Management (Narrative) (Details) Details http://www.delta.com/role/DerivativesAndRiskManagementTables 33 false false R34.htm 2404403 - Disclosure - Derivatives and Risk Management - Hedge Position (Details) Sheet http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails Derivatives and Risk Management - Hedge Position (Details) Details 34 false false R35.htm 2404404 - Disclosure - Derivatives and Risk Management Derivatives and Risk Management - Offsetting Assets and Liabilities (Details) Sheet http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails Derivatives and Risk Management Derivatives and Risk Management - Offsetting Assets and Liabilities (Details) Details 35 false false R36.htm 2404405 - Disclosure - Derivatives and Risk Management - Designated Hedge Gains (Losses) (Details) Sheet http://www.delta.com/role/DerivativesAndRiskManagementDesignatedHedgeGainsLossesDetails Derivatives and Risk Management - Designated Hedge Gains (Losses) (Details) Details 36 false false R37.htm 2405402 - Disclosure - Long-Term Debt - Schedule of Fair Values (Details) Sheet http://www.delta.com/role/LongTermDebtScheduleOfFairValuesDetails Long-Term Debt - Schedule of Fair Values (Details) Details 37 false false R38.htm 2405403 - Disclosure - Long-Term Debt Long-Term Debt (Narratives) (Details) Sheet http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails Long-Term Debt Long-Term Debt (Narratives) (Details) Details 38 false false R39.htm 2406402 - Disclosure - Employee Benefit Plans - Schedule of Benefit Plan Components (Details) Sheet http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails Employee Benefit Plans - Schedule of Benefit Plan Components (Details) Details 39 false false R40.htm 2408402 - Disclosure - Commitments and Contingencies - Aircraft Purchase Commitments By Period (Details) Sheet http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails Commitments and Contingencies - Aircraft Purchase Commitments By Period (Details) Details 40 false false R41.htm 2408403 - Disclosure - Commitments and Contingencies - Aircraft Purchase Commitments By Aircraft (Details) Sheet http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails Commitments and Contingencies - Aircraft Purchase Commitments By Aircraft (Details) Details 41 false false R42.htm 2408404 - Disclosure - Commitments and Contingencies - Aircraft Purchase Commitment Activity (Details) Sheet http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails Commitments and Contingencies - Aircraft Purchase Commitment Activity (Details) Details 42 false false R43.htm 2408405 - Disclosure - Commitments and Contingencies - Legal and Other Contingencies (Details) Sheet http://www.delta.com/role/CommitmentsAndContingenciesLegalAndOtherContingenciesDetails Commitments and Contingencies - Legal and Other Contingencies (Details) Details 43 false false R44.htm 2410402 - Disclosure - Accumulated Other Comprehensive Loss - Schedule of AOCI Components (Details) Sheet http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails Accumulated Other Comprehensive Loss - Schedule of AOCI Components (Details) Details 44 false false R45.htm 2412402 - Disclosure - Segments (Narrative) (Details) Sheet http://www.delta.com/role/SegmentsNarrativeDetails Segments (Narrative) (Details) Details http://www.delta.com/role/SegmentsTables 45 false false R46.htm 2412403 - Disclosure - Segments - Schedule of Segment Reporting (Details) Sheet http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails Segments - Schedule of Segment Reporting (Details) Details 46 false false R47.htm 2413402 - Disclosure - Restructuring - Schedule of Restructuring Charges (Details) Sheet http://www.delta.com/role/RestructuringScheduleOfRestructuringChargesDetails Restructuring - Schedule of Restructuring Charges (Details) Details 47 false false R48.htm 2413403 - Disclosure - Restructuring - Narrative (Details) Sheet http://www.delta.com/role/RestructuringNarrativeDetails Restructuring - Narrative (Details) Details 48 false false R49.htm 2415402 - Disclosure - Earnings Per Share - Schedule of Computation for Earnings Per Share Types (Details) Sheet http://www.delta.com/role/EarningsPerShareScheduleOfComputationForEarningsPerShareTypesDetails Earnings Per Share - Schedule of Computation for Earnings Per Share Types (Details) Details 49 false false All Reports Book All Reports dal630201710q.htm dal-20170630.xsd dal-20170630_cal.xml dal-20170630_def.xml dal-20170630_lab.xml dal-20170630_pre.xml dal6302017ex101a.htm dal6302017ex101b.htm dal6302017ex102a.htm dal6302017ex102b.htm dal6302017ex103.htm dal6302017ex104.htm dal6302017ex15.htm dal6302017ex311.htm dal6302017ex312.htm dal6302017ex32.htm true true JSON 74 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "dal630201710q.htm": { "axisCustom": 0, "axisStandard": 22, "contextCount": 174, "dts": { "calculationLink": { "local": [ "dal-20170630_cal.xml" ] }, "definitionLink": { "local": [ "dal-20170630_def.xml" ] }, "inline": { "local": [ "dal630201710q.htm" ] }, "labelLink": { "local": [ "dal-20170630_lab.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-doc-2016-01-31.xml", "http://xbrl.sec.gov/dei/2014/dei-doc-2014-01-31.xml", "http://xbrl.sec.gov/invest/2013/invest-doc-2013-01-31.xml" ] }, "presentationLink": { "local": [ "dal-20170630_pre.xml" ] }, "referenceLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-ref-2016-01-31.xml", "http://xbrl.sec.gov/dei/2014/dei-ref-2014-01-31.xml", "http://xbrl.sec.gov/invest/2013/invest-ref-2013-01-31.xml" ] }, "schema": { "local": [ "dal-20170630.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2016/elts/us-parts-codification-2016-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2016/elts/us-roles-2016-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2016/elts/us-types-2016-01-31.xsd", "http://xbrl.sec.gov/country/2016/country-2016-01-31.xsd", "http://xbrl.sec.gov/currency/2016/currency-2016-01-31.xsd", "http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd", "http://xbrl.sec.gov/exch/2016/exch-2016-01-31.xsd", "http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd", "http://xbrl.sec.gov/naics/2011/naics-2011-01-31.xsd", "http://xbrl.sec.gov/sic/2011/sic-2011-01-31.xsd", "http://xbrl.sec.gov/stpr/2011/stpr-2011-01-31.xsd" ] } }, "elementCount": 367, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2016-01-31": 20, "http://www.delta.com/20170630": 12, "http://xbrl.sec.gov/dei/2014-01-31": 7, "total": 39 }, "keyCustom": 22, "keyStandard": 185, "memberCustom": 16, "memberStandard": 35, "nsprefix": "dal", "nsuri": "http://www.delta.com/20170630", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001000 - Document - Document and Entity Information", "role": "http://www.delta.com/role/DocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2105100 - Disclosure - Long-Term Debt", "role": "http://www.delta.com/role/LongTermDebt", "shortName": "Long-Term Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2106100 - Disclosure - Employee Benefit Plans", "role": "http://www.delta.com/role/EmployeeBenefitPlans", "shortName": "Employee Benefit Plans", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2108100 - Disclosure - Commitments and Contingencies", "role": "http://www.delta.com/role/CommitmentsAndContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2110100 - Disclosure - Accumulated Other Comprehensive Loss", "role": "http://www.delta.com/role/AccumulatedOtherComprehensiveLoss", "shortName": "Accumulated Other Comprehensive Loss", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2112100 - Disclosure - Segments", "role": "http://www.delta.com/role/Segments", "shortName": "Segments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2113100 - Disclosure - Restructuring", "role": "http://www.delta.com/role/Restructuring", "shortName": "Restructuring", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2115100 - Disclosure - Earnings Per Share", "role": "http://www.delta.com/role/EarningsPerShare", "shortName": "Earnings Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2201201 - Disclosure - Summary of Significant Accounting Policies (Policies)", "role": "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesPolicies", "shortName": "Summary of Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2302301 - Disclosure - Fair Value Measurements (Tables)", "role": "http://www.delta.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2303301 - Disclosure - Investments (Tables)", "role": "http://www.delta.com/role/InvestmentsTables", "shortName": "Investments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FI2017Q2", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001000 - Statement - Consolidated Balance Sheets (Unaudited)", "role": "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited", "shortName": "Consolidated Balance Sheets (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FI2017Q2", "decimals": "-6", "lang": null, "name": "us-gaap:ShortTermInvestments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2304301 - Disclosure - Derivatives and Risk Management (Tables)", "role": "http://www.delta.com/role/DerivativesAndRiskManagementTables", "shortName": "Derivatives and Risk Management (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2305301 - Disclosure - Long-Term Debt (Tables)", "role": "http://www.delta.com/role/LongTermDebtTables", "shortName": "Long-Term Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2306301 - Disclosure - Employee Benefit Plans (Tables)", "role": "http://www.delta.com/role/EmployeeBenefitPlansTables", "shortName": "Employee Benefit Plans (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermPurchaseCommitmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2308301 - Disclosure - Commitments and Contingencies (Tables)", "role": "http://www.delta.com/role/CommitmentsAndContingenciesTables", "shortName": "Commitments and Contingencies (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermPurchaseCommitmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2310301 - Disclosure - Accumulated Other Comprehensive Loss (Tables)", "role": "http://www.delta.com/role/AccumulatedOtherComprehensiveLossTables", "shortName": "Accumulated Other Comprehensive Loss (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2312301 - Disclosure - Segments (Tables)", "role": "http://www.delta.com/role/SegmentsTables", "shortName": "Segments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2313301 - Disclosure - Restructuring (Tables)", "role": "http://www.delta.com/role/RestructuringTables", "shortName": "Restructuring (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2315301 - Disclosure - Earnings Per Share (Tables)", "role": "http://www.delta.com/role/EarningsPerShareTables", "shortName": "Earnings Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "D2018Q1Jan01_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_us-gaap_AccountingStandardsUpdate201409Member_us-gaap_StatementScenarioAxis_us-gaap_ScenarioForecastMember", "decimals": "-9", "first": true, "lang": null, "name": "dal:NewAccountingPronouncementOrChangeInAccountingPrincipleExpectedIncreaseDecreaseInPassengerRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2401402 - Disclosure - Summary of Significant Accounting Policies (Details)", "role": "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesDetails", "shortName": "Summary of Significant Accounting Policies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "D2018Q1Jan01_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_us-gaap_AccountingStandardsUpdate201409Member_us-gaap_StatementScenarioAxis_us-gaap_ScenarioForecastMember", "decimals": "-9", "first": true, "lang": null, "name": "dal:NewAccountingPronouncementOrChangeInAccountingPrincipleExpectedIncreaseDecreaseInPassengerRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2402402 - Disclosure - Fair Value Measurements - Schedule of Fair Value Measurements on a Recurring Basis (Details)", "role": "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails", "shortName": "Fair Value Measurements - Schedule of Fair Value Measurements on a Recurring Basis (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R3": { "firstAnchor": null, "groupType": "statement", "isDefault": "false", "longName": "1001501 - Statement - Consolidated Balance Sheets (Unaudited) (Parentheticals)", "role": "http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals", "shortName": "Consolidated Balance Sheets (Unaudited) (Parentheticals)", "subGroupType": "parenthetical", "uniqueAnchor": null }, "R30": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember_us-gaap_RangeAxis_us-gaap_MinimumMember", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:FairValueAssumptionsExpectedVolatilityRate", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2402403 - Disclosure - Fair Value Measurements (Narrative) (Details)", "role": "http://www.delta.com/role/FairValueMeasurementsNarrativeDetails", "shortName": "Fair Value Measurements (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember_us-gaap_RangeAxis_us-gaap_MinimumMember", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:FairValueAssumptionsExpectedVolatilityRate", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2403402 - Disclosure - Investments - Schedule of maturities for short-term investments (Details)", "role": "http://www.delta.com/role/InvestmentsScheduleOfMaturitiesForShortTermInvestmentsDetails", "shortName": "Investments - Schedule of maturities for short-term investments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:PaymentsToAcquireEquityMethodInvestments", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2403403 - Disclosure - Investments (Narrative) (Details)", "role": "http://www.delta.com/role/InvestmentsNarrativeDetails", "shortName": "Investments (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q1QTD_us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_dal_GrupoAeromexicoMember", "decimals": "-6", "lang": null, "name": "us-gaap:PaymentsToAcquireEquityMethodInvestments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "D2016Q4Jul-Dec_us-gaap_EnergyAxis_us-gaap_FuelMember", "decimals": "-6", "first": true, "lang": null, "name": "dal:ExpectedProceedsFromDerivativeInstrumentFinancingActivities", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404402 - Disclosure - Derivatives and Risk Management (Narrative) (Details)", "role": "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails", "shortName": "Derivatives and Risk Management (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "D2016Q4Jul-Dec_us-gaap_EnergyAxis_us-gaap_FuelMember", "decimals": "-6", "first": true, "lang": null, "name": "dal:ExpectedProceedsFromDerivativeInstrumentFinancingActivities", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404403 - Disclosure - Derivatives and Risk Management - Hedge Position (Details)", "role": "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails", "shortName": "Derivatives and Risk Management - Hedge Position (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember", "decimals": "-6", "lang": null, "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DerivativeFairValueOfDerivativeNet", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404404 - Disclosure - Derivatives and Risk Management Derivatives and Risk Management - Offsetting Assets and Liabilities (Details)", "role": "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails", "shortName": "Derivatives and Risk Management Derivatives and Risk Management - Offsetting Assets and Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember", "decimals": "-6", "lang": null, "name": "us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeContractMember", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404405 - Disclosure - Derivatives and Risk Management - Designated Hedge Gains (Losses) (Details)", "role": "http://www.delta.com/role/DerivativesAndRiskManagementDesignatedHedgeGainsLossesDetails", "shortName": "Derivatives and Risk Management - Designated Hedge Gains (Losses) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeContractMember", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2405402 - Disclosure - Long-Term Debt - Schedule of Fair Values (Details)", "role": "http://www.delta.com/role/LongTermDebtScheduleOfFairValuesDetails", "shortName": "Long-Term Debt - Schedule of Fair Values (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": "-8", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2405403 - Disclosure - Long-Term Debt Long-Term Debt (Narratives) (Details)", "role": "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails", "shortName": "Long-Term Debt Long-Term Debt (Narratives) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": "-8", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FD2017Q2QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406402 - Disclosure - Employee Benefit Plans - Schedule of Benefit Plan Components (Details)", "role": "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails", "shortName": "Employee Benefit Plans - Schedule of Benefit Plan Components (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FD2017Q2QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FD2017Q2QTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:PassengerRevenueMainline", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003000 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited)", "role": "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited", "shortName": "Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FD2017Q2QTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:PassengerRevenueMainline", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2_us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_us-gaap_CapitalAdditionsMember", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408402 - Disclosure - Commitments and Contingencies - Aircraft Purchase Commitments By Period (Details)", "role": "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails", "shortName": "Commitments and Contingencies - Aircraft Purchase Commitments By Period (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2_us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_us-gaap_CapitalAdditionsMember", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2_us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_us-gaap_CapitalAdditionsMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired", "reportCount": 1, "unitRef": "aircraft", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408403 - Disclosure - Commitments and Contingencies - Aircraft Purchase Commitments By Aircraft (Details)", "role": "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails", "shortName": "Commitments and Contingencies - Aircraft Purchase Commitments By Aircraft (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2_us-gaap_AircraftTypeAxis_dal_B737900ErMember_us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_us-gaap_CapitalAdditionsMember", "decimals": "INF", "lang": null, "name": "us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired", "reportCount": 1, "unique": true, "unitRef": "aircraft", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2_us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_us-gaap_CapitalAdditionsMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired", "reportCount": 1, "unitRef": "aircraft", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408404 - Disclosure - Commitments and Contingencies - Aircraft Purchase Commitment Activity (Details)", "role": "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "shortName": "Commitments and Contingencies - Aircraft Purchase Commitment Activity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2QTD_us-gaap_AircraftTypeAxis_dal_A321200Member_us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_us-gaap_CapitalAdditionsMember", "decimals": "INF", "lang": null, "name": "dal:UnrecordedUnconditionalPurchaseObligationPeriodQuantityIncreaseDecrease", "reportCount": 1, "unique": true, "unitRef": "aircraft", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2", "decimals": "-3", "first": true, "lang": null, "name": "dei:EntityNumberOfEmployees", "reportCount": 1, "unique": true, "unitRef": "employee", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408405 - Disclosure - Commitments and Contingencies - Legal and Other Contingencies (Details)", "role": "http://www.delta.com/role/CommitmentsAndContingenciesLegalAndOtherContingenciesDetails", "shortName": "Commitments and Contingencies - Legal and Other Contingencies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2017Q2", "decimals": "-3", "first": true, "lang": null, "name": "dei:EntityNumberOfEmployees", "reportCount": 1, "unique": true, "unitRef": "employee", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FI2016Q4", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410402 - Disclosure - Accumulated Other Comprehensive Loss - Schedule of AOCI Components (Details)", "role": "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails", "shortName": "Accumulated Other Comprehensive Loss - Schedule of AOCI Components (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "body", "html" ], "contextRef": "FI2016Q4_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember", "decimals": "-6", "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2QTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412402 - Disclosure - Segments (Narrative) (Details)", "role": "http://www.delta.com/role/SegmentsNarrativeDetails", "shortName": "Segments (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R46": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2QTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412403 - Disclosure - Segments - Schedule of Segment Reporting (Details)", "role": "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails", "shortName": "Segments - Schedule of Segment Reporting (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FD2017Q2QTD", "decimals": "-6", "lang": null, "name": "us-gaap:InterestExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2016Q4_us-gaap_RestructuringCostAndReserveAxis_us-gaap_LeaseAgreementsMember", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RestructuringReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413402 - Disclosure - Restructuring - Schedule of Restructuring Charges (Details)", "role": "http://www.delta.com/role/RestructuringScheduleOfRestructuringChargesDetails", "shortName": "Restructuring - Schedule of Restructuring Charges (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "div", "ix:continuation", "body", "html" ], "contextRef": "FI2016Q4_us-gaap_RestructuringCostAndReserveAxis_us-gaap_LeaseAgreementsMember", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RestructuringReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "span", "ix:continuation", "div", "body", "html" ], "contextRef": "FD2017Q2YTD_us-gaap_ProductOrServiceAxis_us-gaap_RegionalCarrierMember", "decimals": "INF", "first": true, "lang": null, "name": "dal:RestructuringandRelatedCostsNumberofSeatsonRegionalAircraft", "reportCount": 1, "unique": true, "unitRef": "seat", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413403 - Disclosure - Restructuring - Narrative (Details)", "role": "http://www.delta.com/role/RestructuringNarrativeDetails", "shortName": "Restructuring - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "ix:continuation", "div", "body", "html" ], "contextRef": "FD2017Q2YTD_us-gaap_ProductOrServiceAxis_us-gaap_RegionalCarrierMember", "decimals": "INF", "first": true, "lang": null, "name": "dal:RestructuringandRelatedCostsNumberofSeatsonRegionalAircraft", "reportCount": 1, "unique": true, "unitRef": "seat", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FD2017Q2QTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415402 - Disclosure - Earnings Per Share - Schedule of Computation for Earnings Per Share Types (Details)", "role": "http://www.delta.com/role/EarningsPerShareScheduleOfComputationForEarningsPerShareTypesDetails", "shortName": "Earnings Per Share - Schedule of Computation for Earnings Per Share Types (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "FD2017Q2QTD", "decimals": "-6", "lang": null, "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004000 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)", "role": "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited", "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101100 - Disclosure - Summary of Significant Accounting Policies", "role": "http://www.delta.com/role/SummaryOfSignificantAccountingPolicies", "shortName": "Summary of Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2102100 - Disclosure - Fair Value Measurements", "role": "http://www.delta.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2103100 - Disclosure - Investments", "role": "http://www.delta.com/role/Investments", "shortName": "Investments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2104100 - Disclosure - Derivatives and Risk Management", "role": "http://www.delta.com/role/DerivativesAndRiskManagement", "shortName": "Derivatives and Risk Management", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "contextRef": "FD2017Q2YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 51, "tag": { "dal_A321200Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A321-200 [Member] [Member]", "label": "A321-200 [Member]", "terseLabel": "A321-200" } } }, "localname": "A321200Member", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails" ], "xbrltype": "domainItemType" }, "dal_A330900NEODomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A330-900 NEO [Domain]", "label": "A330-900 NEO [Domain]", "terseLabel": "A330-900neo" } } }, "localname": "A330900NEODomain", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails" ], "xbrltype": "domainItemType" }, "dal_A350900Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A350-900 [Member]", "label": "A350-900 [Member]", "terseLabel": "A350-900" } } }, "localname": "A350900Member", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails" ], "xbrltype": "domainItemType" }, "dal_AccumulatedOtherComprehensiveIncomeLossTaxPortionAttributabletoParentTotal": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent entity.", "label": "Accumulated Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Total", "periodEndLabel": "Accumulated other comprehensive loss, tax portion, ending balance", "periodStartLabel": "Accumulated other comprehensive loss, tax portion, beginning balance" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTaxPortionAttributabletoParentTotal", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "monetaryItemType" }, "dal_AirlineMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Airline [Member]", "label": "Airline [Member]", "terseLabel": "Airline" } } }, "localname": "AirlineMember", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "domainItemType" }, "dal_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue": { "auth_ref": [], "calculation": { "http://www.delta.com/role/InvestmentsScheduleOfMaturitiesForShortTermInvestmentsDetails": { "order": 4.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Available-For-Sale Securities, Debt Maturities, After Five Years, Fair Value", "label": "Available-For-Sale Securities, Debt Maturities, After Five Years, Fair Value", "terseLabel": "Due after five years" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/InvestmentsScheduleOfMaturitiesForShortTermInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "dal_AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsFairValue": { "auth_ref": [], "calculation": { "http://www.delta.com/role/InvestmentsScheduleOfMaturitiesForShortTermInvestmentsDetails": { "order": 2.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Available-For-Sale Securities, Debt Maturities, After One Year Through Three Years, Fair Value", "label": "Available-For-Sale Securities, Debt Maturities, After One Year Through Three Years, Fair Value", "terseLabel": "Due after one year through three years" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsFairValue", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/InvestmentsScheduleOfMaturitiesForShortTermInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "dal_AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsThroughFiveYearsFairValue": { "auth_ref": [], "calculation": { "http://www.delta.com/role/InvestmentsScheduleOfMaturitiesForShortTermInvestmentsDetails": { "order": 3.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Available-For-Sale Securities, Debt Maturities, After Three Years Through Five Years, Fair Value", "label": "Available-For-Sale Securities, Debt Maturities, After Three Years Through Five Years, Fair Value", "terseLabel": "Due after three years through five years" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsThroughFiveYearsFairValue", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/InvestmentsScheduleOfMaturitiesForShortTermInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "dal_B737900ErMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "B 737 900ER [Member]", "label": "B 737 900ER [Member]", "terseLabel": "B-737-900ER" } } }, "localname": "B737900ErMember", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails" ], "xbrltype": "domainItemType" }, "dal_CS100Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "CS100 [Member]", "label": "CS100 [Member]", "terseLabel": "CS100" } } }, "localname": "CS100Member", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails" ], "xbrltype": "domainItemType" }, "dal_ChinaEasternMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "China Eastern [Member]", "label": "China Eastern [Member]", "terseLabel": "China Eastern" } } }, "localname": "ChinaEasternMember", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "dal_CostMethodInvestmentRestrictionofSaleorTransferofSharesPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cost Method Investment, Restriction of Sale or Transfer of Shares Period", "label": "Cost Method Investment, Restriction of Sale or Transfer of Shares Period", "terseLabel": "Restriction of sale or transfer of shares period" } } }, "localname": "CostMethodInvestmentRestrictionofSaleorTransferofSharesPeriod", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "durationItemType" }, "dal_DebtInstrumentGuaranteeBorrowingsonThirdPartyDebt": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Guarantee Borrowings on Third Party Debt", "label": "Debt Instrument, Guarantee Borrowings on Third Party Debt", "verboseLabel": "Guarantee borrowings on third party debt" } } }, "localname": "DebtInstrumentGuaranteeBorrowingsonThirdPartyDebt", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "dal_DebtInstrumentGuaranteeBorrowingsonThirdPartyDebtTerm": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt Instrument, Guarantee Borrowings on Third Party Debt, Term", "label": "Debt Instrument, Guarantee Borrowings on Third Party Debt, Term", "terseLabel": "Guarantee borrowings on third party debt, term" } } }, "localname": "DebtInstrumentGuaranteeBorrowingsonThirdPartyDebtTerm", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "durationItemType" }, "dal_DeferredIncomeTaxExpenseBenefitPensionObligation": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred income tax expense (benefit) directly related to pension obligation, pertaining to income (loss) from continuing operations.", "label": "Deferred Income Tax Expense (Benefit), Pension Obligation", "terseLabel": "Deferred income taxes related to pension obligation" } } }, "localname": "DeferredIncomeTaxExpenseBenefitPensionObligation", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "monetaryItemType" }, "dal_DocumentAndEntityInformationAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Document And Entity Information.", "label": "Document and Entity Information [Abstract]" } } }, "localname": "DocumentAndEntityInformationAbstract", "nsuri": "http://www.delta.com/20170630", "xbrltype": "stringItemType" }, "dal_ExchangedProductsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Exchanged Products [Member]", "label": "Exchanged Products [Member]", "terseLabel": "Exchanged products" } } }, "localname": "ExchangedProductsMember", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/SegmentsNarrativeDetails", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "domainItemType" }, "dal_ExpectedPaymentsforDerivativeInstrumentFinancingActivities": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Expected Payments for Derivative Instrument, Financing Activities", "label": "Expected Payments for Derivative Instrument, Financing Activities", "terseLabel": "Expected payments for derivative instruments" } } }, "localname": "ExpectedPaymentsforDerivativeInstrumentFinancingActivities", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "dal_ExpectedProceedsFromDerivativeInstrumentFinancingActivities": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Expected Proceeds From Derivative Instrument, Financing Activities", "label": "Expected Proceeds From Derivative Instrument, Financing Activities", "terseLabel": "Expected proceeds from derivative instruments" } } }, "localname": "ExpectedProceedsFromDerivativeInstrumentFinancingActivities", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "dal_GOLMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "GOL [Member]", "label": "GOL [Member]", "terseLabel": "GOL" } } }, "localname": "GOLMember", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "dal_GrupoAeromexicoMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Grupo Aeromexico [Member]", "label": "Grupo Aeromexico [Member]", "terseLabel": "Grupo Aeromexico" } } }, "localname": "GrupoAeromexicoMember", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "dal_NewAccountingPronouncementOrChangeInAccountingPrincipleExpectedIncreaseDecreaseInOtherRevenue": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "New Accounting Pronouncement Or Change In Accounting Principle, Expected Increase (Decrease) In Other Revenue", "label": "New Accounting Pronouncement Or Change In Accounting Principle, Expected Increase (Decrease) In Other Revenue", "negatedTerseLabel": "Expected decrease in other revenue upon adoption of new accounting standard" } } }, "localname": "NewAccountingPronouncementOrChangeInAccountingPrincipleExpectedIncreaseDecreaseInOtherRevenue", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "monetaryItemType" }, "dal_NewAccountingPronouncementOrChangeInAccountingPrincipleExpectedIncreaseDecreaseInPassengerRevenue": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "New Accounting Pronouncement Or Change In Accounting Principle, Expected Increase (Decrease) In Passenger Revenue", "label": "New Accounting Pronouncement Or Change In Accounting Principle, Expected Increase (Decrease) In Passenger Revenue", "terseLabel": "Expected increase in passenger revenue upon adoption of new accounting standard" } } }, "localname": "NewAccountingPronouncementOrChangeInAccountingPrincipleExpectedIncreaseDecreaseInPassengerRevenue", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "monetaryItemType" }, "dal_NonCashIncomeTaxExpenseRecordedInOtherComprehensiveIncome": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Non cash income tax expense recorded in other comprehensive income.", "label": "Non Cash Income Tax Expense Recorded In Other Comprehensive Income", "terseLabel": "Reclassification into earnings, tax effect" } } }, "localname": "NonCashIncomeTaxExpenseRecordedInOtherComprehensiveIncome", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "monetaryItemType" }, "dal_PercentageOfEmployeesRepresentedByUnionsUnderCollectiveBargainingAgreements": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage Of Employees Represented By Unions Under Collective Bargaining Agreements", "label": "Percentage Of Employees Represented By Unions Under Collective Bargaining Agreements", "terseLabel": "Percentage of employees represented by unions under collective bargaining agreements" } } }, "localname": "PercentageOfEmployeesRepresentedByUnionsUnderCollectiveBargainingAgreements", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesLegalAndOtherContingenciesDetails" ], "xbrltype": "percentItemType" }, "dal_PotentialChangeInOwnershipPercentageBasedOnSettlementofDerivative": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Potential Change In Ownership Percentage Based On Settlement of Derivative", "label": "Potential Change In Ownership Percentage Based On Settlement of Derivative", "terseLabel": "Potential change in ownership percentage based on settlement of derivative" } } }, "localname": "PotentialChangeInOwnershipPercentageBasedOnSettlementofDerivative", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "percentItemType" }, "dal_PotentialChangeOwnershipPercentage": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Potential Change Ownership Percentage", "label": "Potential Change Ownership Percentage", "terseLabel": "Potential change ownership percentage" } } }, "localname": "PotentialChangeOwnershipPercentage", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "percentItemType" }, "dal_RefineryMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Refinery [Member]", "label": "Refinery [Member]", "terseLabel": "Refinery" } } }, "localname": "RefineryMember", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "domainItemType" }, "dal_RestructuringandRelatedCostsNumberofSeatsonRegionalAircraft": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Restructuring and Related Costs, Number of Seats on Regional Aircraft", "label": "Restructuring and Related Costs, Number of Seats on Regional Aircraft", "terseLabel": "Number of seats in plane" } } }, "localname": "RestructuringandRelatedCostsNumberofSeatsonRegionalAircraft", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/RestructuringNarrativeDetails" ], "xbrltype": "integerItemType" }, "dal_SalesofrefinedproductstothirdpartiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Sales of refined products to third parties [Member]", "label": "Sales of refined products to third parties [Member]", "terseLabel": "Sales of refined products" } } }, "localname": "SalesofrefinedproductstothirdpartiesMember", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "domainItemType" }, "dal_SalestoairlinesegmentMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Sales to airline segment [Member]", "label": "Sales to airline segment [Member]", "terseLabel": "Sales to airline segment" } } }, "localname": "SalestoairlinesegmentMember", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "domainItemType" }, "dal_SettlementofDerivativeContract": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Cash outflow for the settlement of derivative contracts.", "label": "Settlement of Derivative Contract", "terseLabel": "Settlement of derivative contract" } } }, "localname": "SettlementofDerivativeContract", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "dal_TermLoanFacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "2011 Term Loan Facility [Member]", "label": "Term Loan Facility [Member]", "terseLabel": "Term loan facility" } } }, "localname": "TermLoanFacilityMember", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "dal_ThreePointSixTwoFivePercentNotesDueTwentyTwentyTwoMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "3.625% Notes Due 2022 [Member]", "label": "ThreePointSixTwoFivePercentNotesDueTwentyTwentyTwo [Member]", "terseLabel": "3.625% Notes due 2022" } } }, "localname": "ThreePointSixTwoFivePercentNotesDueTwentyTwentyTwoMember", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails" ], "xbrltype": "domainItemType" }, "dal_TreasuryStockContributedtoQualifiedDefinedBenefitPensionPlanAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Treasury Stock Contributed to Qualified Defined Benefit Pension Plan, Amount", "label": "Treasury Stock Contributed to Qualified Defined Benefit Pension Plan, Amount", "terseLabel": "Value of common stock from treasury contributed to qualified defined benefit pension plans" } } }, "localname": "TreasuryStockContributedtoQualifiedDefinedBenefitPensionPlanAmount", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails" ], "xbrltype": "monetaryItemType" }, "dal_TwoPointEightSevenFivePercentNotesDueTwentyTwentyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "2.875% Notes Due 2020 [Member]", "label": "TwoPointEightSevenFivePercentNotesDueTwentyTwenty [Member]", "terseLabel": "2.875% Notes due 2020" } } }, "localname": "TwoPointEightSevenFivePercentNotesDueTwentyTwentyMember", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails" ], "xbrltype": "domainItemType" }, "dal_UnrecordedUnconditionalPurchaseObligationPeriodOfDeferment": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Unrecorded Unconditional Purchase Obligation, Period Of Deferment", "label": "Unrecorded Unconditional Purchase Obligation, Period Of Deferment", "terseLabel": "Period of deferment" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationPeriodOfDeferment", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails" ], "xbrltype": "durationItemType" }, "dal_UnrecordedUnconditionalPurchaseObligationPeriodQuantityDeferred": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Unrecorded Unconditional Purchase Obligation, Period Quantity Deferred", "label": "Unrecorded Unconditional Purchase Obligation, Period Quantity Deferred", "terseLabel": "Number of aircraft with deferred delivery" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationPeriodQuantityDeferred", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails" ], "xbrltype": "decimalItemType" }, "dal_UnrecordedUnconditionalPurchaseObligationPeriodQuantityIncreaseDecrease": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Unrecorded Unconditional Purchase Obligation, Period Quantity Increase Decrease", "label": "Unrecorded Unconditional Purchase Obligation, Period Quantity Increase Decrease", "terseLabel": "Expanded agreement for additional aircraft" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationPeriodQuantityIncreaseDecrease", "nsuri": "http://www.delta.com/20170630", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails" ], "xbrltype": "decimalItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "If the value is true, then the document is an amendment to previously-filed/accepted document.", "label": "Amendment Flag", "terseLabel": "Amendment flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.delta.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current fiscal year end date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.delta.com/role/DocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document fiscal period focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.delta.com/role/DocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document fiscal year focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.delta.com/role/DocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document period end date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.delta.com/role/DocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word \"Other\".", "label": "Document Type", "terseLabel": "Document type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.delta.com/role/DocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r344" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity central index key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.delta.com/role/DocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity common stock, shares outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.delta.com/role/DocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityFilerCategory": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity filer category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.delta.com/role/DocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityNumberOfEmployees": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of persons employed by the Entity", "label": "Entity Number of Employees", "terseLabel": "Entity number of employees" } } }, "localname": "EntityNumberOfEmployees", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesLegalAndOtherContingenciesDetails" ], "xbrltype": "decimalItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r344" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity registrant name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2014-01-31", "presentation": [ "http://www.delta.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "invest_DerivativeNonmonetaryNotionalAmount": { "auth_ref": [ "r345" ], "lang": { "en-US": { "role": { "documentation": "Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract.", "label": "Derivative, Nonmonetary Notional Amount", "terseLabel": "Derivative, nonmonetary notional amount" } } }, "localname": "DerivativeNonmonetaryNotionalAmount", "nsuri": "http://xbrl.sec.gov/invest/2013-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "decimalItemType" }, "invest_DerivativeNotionalAmount": { "auth_ref": [ "r345" ], "lang": { "en-US": { "role": { "documentation": "Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.", "label": "Derivative, Notional Amount", "terseLabel": "Derivative, notional amount" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://xbrl.sec.gov/invest/2013-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "terseLabel": "AOCI Attributable to Parent, Net of Tax" } } }, "localname": "AOCIAttributableToParentNetOfTaxRollForward", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingStandardsUpdate201409Member": { "auth_ref": [ "r210" ], "lang": { "en-US": { "role": { "documentation": "Accounting Standards Update 2014-09 (Topic 606): Revenue from Contracts with Customers.", "label": "Accounting Standards Update 2014-09 [Member]", "terseLabel": "ASU No. 2014-09" } } }, "localname": "AccountingStandardsUpdate201409Member", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r57" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r77", "r82", "r223", "r241" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "terseLabel": "Pension and Other Benefits Liabilities" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r55", "r182" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "terseLabel": "Accumulated depreciation and amortization" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember": { "auth_ref": [ "r75", "r82", "r241" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, attributable to the parent.", "label": "Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]", "terseLabel": "Derivative Contracts" } } }, "localname": "AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": { "auth_ref": [ "r76", "r82", "r241" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from the appreciation (depreciation) in value of securities attributable to the parent.", "label": "Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]", "terseLabel": "Investments" } } }, "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r79", "r81", "r82" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r78", "r82", "r241" ], "lang": { "en-US": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Income" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r46" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by new accounting pronouncement.", "label": "Adjustments for New Accounting Pronouncements [Axis]", "terseLabel": "Adjustments for New Accounting Pronouncements [Axis]" } } }, "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AirTrafficLiabilityCurrent": { "auth_ref": [], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The value of air transportation services sold but as yet unused by the passenger, including sales for air transportation to be provided by the reporting air carrier and air transportation to be provided by another air carrier for whom sales were made. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).", "label": "Air Traffic Liability, Current", "terseLabel": "Air traffic liability" } } }, "localname": "AirTrafficLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AircraftMaintenanceMaterialsAndRepairs": { "auth_ref": [], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 6.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.", "label": "Aircraft Maintenance, Materials, and Repairs", "terseLabel": "Aircraft maintenance materials and outside repairs" } } }, "localname": "AircraftMaintenanceMaterialsAndRepairs", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AircraftRental": { "auth_ref": [], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 11.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations.", "label": "Aircraft Rental", "terseLabel": "Aircraft rent" } } }, "localname": "AircraftRental", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AircraftTypeAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of aircraft.", "label": "Aircraft Type [Axis]", "terseLabel": "Aircraft Type [Axis]" } } }, "localname": "AircraftTypeAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AircraftTypeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Vehicle designed for flight.", "label": "Aircraft [Domain]", "terseLabel": "Aircraft [Domain]" } } }, "localname": "AircraftTypeMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AirlineCapacityPurchaseArrangements": { "auth_ref": [], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 3.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Costs incurred related to air services provided by third-party transportation companies, including regional affiliates.", "label": "Airline, Capacity Purchase Arrangements", "terseLabel": "Regional carriers expense" } } }, "localname": "AirlineCapacityPurchaseArrangements", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AirlineRelatedInventoryNet": { "auth_ref": [], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Net carrying amount, as of the balance sheet date, of expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers and freight.", "label": "Airline Related Inventory, Net", "terseLabel": "Expendable parts and supplies inventories, net of an allowance for obsolescence of $119 and $110 at June 30, 2017 and December 31, 2016, respectively" } } }, "localname": "AirlineRelatedInventoryNet", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AirlineRelatedInventoryValuationReserves": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of the valuation account as of the balance sheet date which reduces the carrying amount of airline related inventory (including expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers or freight) to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage.", "label": "Airline Related Inventory, Valuation Reserves", "terseLabel": "Allowance for obsolescence" } } }, "localname": "AirlineRelatedInventoryValuationReserves", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r67", "r152" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.", "label": "Allowance for Doubtful Accounts Receivable, Current", "terseLabel": "Allowance for uncollectible accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetBackedSecuritiesMember": { "auth_ref": [ "r168" ], "lang": { "en-US": { "role": { "documentation": "Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans.", "label": "Asset-backed Securities [Member]", "terseLabel": "Asset- and mortgage-backed securities" } } }, "localname": "AssetBackedSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r306", "r330" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "terseLabel": "Total assets, end of period", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets [Abstract]" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r27", "r28", "r69" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current Assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited", "http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets, Fair Value Disclosure [Abstract]", "terseLabel": "Assets, Fair Value Disclosure" } } }, "localname": "AssetsFairValueDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]", "terseLabel": "Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/InvestmentsScheduleOfMaturitiesForShortTermInvestmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "auth_ref": [ "r164", "r166", "r322" ], "calculation": { "http://www.delta.com/role/InvestmentsScheduleOfMaturitiesForShortTermInvestmentsDetails": { "order": 1.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtSecurities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value", "terseLabel": "Due in one year or less" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/InvestmentsScheduleOfMaturitiesForShortTermInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtSecurities": { "auth_ref": [ "r158", "r161", "r163", "r320" ], "calculation": { "http://www.delta.com/role/InvestmentsScheduleOfMaturitiesForShortTermInvestmentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of debt securities categorized neither as held-to-maturity nor trading.", "label": "Available-for-sale Securities, Debt Securities", "totalLabel": "Total" } } }, "localname": "AvailableForSaleSecuritiesDebtSecurities", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/InvestmentsScheduleOfMaturitiesForShortTermInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails", "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r251", "r257" ], "lang": { "en-US": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails", "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CapitalAdditionsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Contractual obligation to increase property, plant and equipment either through construction or future purchases.", "label": "Capital Addition Purchase Commitments [Member]", "terseLabel": "Future aircraft purchase commitments" } } }, "localname": "CapitalAdditionsMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CapitalLeaseObligationsIncurred": { "auth_ref": [ "r117", "r118" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase during the period in capital lease obligations due to entering into new capital leases.", "label": "Capital Lease Obligations Incurred", "terseLabel": "Flight and ground equipment acquired under capital leases" } } }, "localname": "CapitalLeaseObligationsIncurred", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CargoAndFreightRevenue": { "auth_ref": [ "r93" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Revenue from transporting cargo and freight between locations.", "label": "Cargo and Freight Revenue", "terseLabel": "Cargo" } } }, "localname": "CargoAndFreightRevenue", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r2", "r3", "r26", "r54", "r113" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited", "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "auth_ref": [ "r2", "r3" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "terseLabel": "Cash equivalents" } } }, "localname": "CashAndCashEquivalentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease": { "auth_ref": [ "r108", "r296" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "totalLabel": "Net Decrease in Cash and Cash Equivalents" } } }, "localname": "CashAndCashEquivalentsPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r248" ], "lang": { "en-US": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash flow hedging" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r64", "r198", "r313", "r335" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r64", "r194", "r199", "r200", "r295" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommodityContractMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices.", "label": "Commodity Contract [Member]", "terseLabel": "Fuel hedge contracts" } } }, "localname": "CommodityContractMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails", "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails", "http://www.delta.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r207" ], "lang": { "en-US": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Cash Dividends Declared Per Share (in USD per share)" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r44" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value per share (in usd per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r44" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r44" ], "lang": { "en-US": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r44" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 731,451,949 and 744,886,938 shares issued at June 30, 2017 and December 31, 2016, respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Compensation and Retirement Disclosure [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r5", "r18", "r19", "r87" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "terseLabel": "Comprehensive Income" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "auth_ref": [ "r21", "r79", "r80", "r81", "r83", "r84", "r85", "r86", "r207" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.", "label": "Comprehensive Income (Loss) Note [Text Block]", "terseLabel": "Accumulated Other Comprehensive Loss" } } }, "localname": "ComprehensiveIncomeNoteTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLoss" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConsolidationItemsAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SegmentsNarrativeDetails", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConsolidationItemsDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SegmentsNarrativeDetails", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CorporateDebtSecuritiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment.", "label": "Corporate Debt Securities [Member]", "terseLabel": "Corporate obligations" } } }, "localname": "CorporateDebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfServicesCatering": { "auth_ref": [], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 9.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Cost of food and beverage catering for passengers.", "label": "Cost of Services, Catering", "terseLabel": "Passenger service" } } }, "localname": "CostOfServicesCatering", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r58", "r203" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Long-Term Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r39", "r41", "r42", "r307", "r308", "r325" ], "lang": { "en-US": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r42", "r308", "r325" ], "calculation": { "http://www.delta.com/role/LongTermDebtScheduleOfFairValuesDetails": { "order": 1.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-term Debt, Gross", "terseLabel": "Total debt at par value" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtScheduleOfFairValuesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r299", "r302" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Debt instrument, face amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFairValue": { "auth_ref": [ "r287", "r289" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "label": "Debt Instrument, Fair Value Disclosure", "terseLabel": "Fair value" } } }, "localname": "DebtInstrumentFairValue", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtScheduleOfFairValuesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r61" ], "lang": { "en-US": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Debt instrument, stated interest rate (percent)" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r62" ], "lang": { "en-US": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r62", "r119", "r203", "r204", "r205", "r206", "r298", "r299", "r302", "r324" ], "lang": { "en-US": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet": { "auth_ref": [ "r298", "r299", "r300", "r301", "r302" ], "calculation": { "http://www.delta.com/role/LongTermDebtScheduleOfFairValuesDetails": { "order": 2.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after accumulated amortization, of debt discount (premium).", "label": "Debt Instrument, Unamortized Discount (Premium), Net", "negatedTerseLabel": "Unamortized discount and debt issue cost, net" } } }, "localname": "DebtInstrumentUnamortizedDiscountPremiumNet", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtScheduleOfFairValuesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtLongtermAndShorttermCombinedAmount": { "auth_ref": [], "calculation": { "http://www.delta.com/role/LongTermDebtScheduleOfFairValuesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the aggregate of total long-term debt, including current maturities and short-term debt.", "label": "Debt, Long-term and Short-term, Combined Amount", "totalLabel": "Net carrying amount" } } }, "localname": "DebtLongtermAndShorttermCombinedAmount", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtScheduleOfFairValuesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent": { "auth_ref": [ "r235", "r236", "r237" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.", "label": "Deferred Tax Assets, Net, Noncurrent", "terseLabel": "Deferred income taxes, net" } } }, "localname": "DeferredTaxAssetsLiabilitiesNetNoncurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanActuarialGainLoss": { "auth_ref": [ "r11", "r214" ], "calculation": { "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails": { "order": 5.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) related to change in benefit obligation resulting from changes in actuarial assumptions, for example, but not limited to, interest, mortality, employee turnover, salary, and temporary deviation from the substantive plan.", "label": "Defined Benefit Plan, Actuarial Gain (Loss)", "negatedTerseLabel": "Recognized net actuarial loss" } } }, "localname": "DefinedBenefitPlanActuarialGainLoss", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "auth_ref": [ "r20", "r220" ], "calculation": { "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails": { "order": 4.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation.", "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "terseLabel": "Amortization of prior service credit" } } }, "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanContributionsByEmployer": { "auth_ref": [ "r215", "r217", "r218", "r229", "r230" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of contributions made by the employer to defined benefit plans.", "label": "Defined Benefit Plan, Contributions by Employer", "terseLabel": "Contributions to company's qualified defined benefit pension plans" } } }, "localname": "DefinedBenefitPlanContributionsByEmployer", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Benefit Plan Disclosure [Line Items]", "terseLabel": "Defined Benefit Plan Disclosure" } } }, "localname": "DefinedBenefitPlanDisclosureLineItems", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "auth_ref": [ "r9", "r222" ], "calculation": { "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets.", "label": "Defined Benefit Plan, Expected Return on Plan Assets", "negatedTerseLabel": "Expected return on plan assets" } } }, "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanInterestCost": { "auth_ref": [ "r213", "r221" ], "calculation": { "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time.", "label": "Defined Benefit Plan, Interest Cost", "terseLabel": "Interest cost" } } }, "localname": "DefinedBenefitPlanInterestCost", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r219", "r223" ], "calculation": { "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost", "totalLabel": "Net (benefit) cost" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanServiceCost": { "auth_ref": [ "r23", "r212", "r220" ], "calculation": { "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan.", "label": "Defined Benefit Plan, Service Cost", "terseLabel": "Service cost" } } }, "localname": "DefinedBenefitPlanServiceCost", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis": { "auth_ref": [ "r224", "r225", "r226", "r227" ], "lang": { "en-US": { "role": { "documentation": "Information by defined benefits pension or other postretirement plan or groupings of similar plans.", "label": "Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]", "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]" } } }, "localname": "DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlansDomain": { "auth_ref": [ "r224", "r225", "r227" ], "lang": { "en-US": { "role": { "documentation": "Plan designed to provide participants with a defined benefit at retirement including, but not limited to, defined benefit pension plans and other defined benefit postretirement plans.", "label": "Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]", "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans [Domain]" } } }, "localname": "DefinedBenefitPlansDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r111" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 4.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [ "r264" ], "lang": { "en-US": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]", "verboseLabel": "Derivative Contract Type [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDesignatedHedgeGainsLossesDetails", "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails", "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails", "http://www.delta.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r70", "r73", "r255", "r303" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Fair Value, Gross Asset", "totalLabel": "Total derivative contracts, assets" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral": { "auth_ref": [ "r71", "r72", "r74", "r270" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Fair Value, Amount Not Offset Against Collateral", "terseLabel": "Net derivative contracts, assets" } } }, "localname": "DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r70", "r73", "r255", "r303" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Fair Value, Gross Liability", "negatedTotalLabel": "Total derivative contracts, liabilities" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral": { "auth_ref": [ "r71", "r72", "r74", "r270" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Fair Value, Amount Not Offset Against Collateral", "negatedTerseLabel": "Net derivative contracts, liabilities" } } }, "localname": "DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeNet": { "auth_ref": [ "r242", "r243", "r287", "r290" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value of the assets less the liabilities of a derivative or group of derivatives.", "label": "Derivative, Fair Value, Net", "totalLabel": "Net derivative contracts, hedge derivatives, net" } } }, "localname": "DerivativeFairValueOfDerivativeNet", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails", "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeGainLossOnDerivativeNet": { "auth_ref": [ "r252", "r259" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "label": "Derivative, Gain (Loss) on Derivative, Net", "terseLabel": "Derivative gains (losses)" } } }, "localname": "DerivativeGainLossOnDerivativeNet", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r252", "r256", "r262", "r264" ], "lang": { "en-US": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDesignatedHedgeGainsLossesDetails", "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails", "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails", "http://www.delta.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r122", "r244", "r245", "r246", "r249", "r250", "r253", "r258", "r262", "r264", "r265", "r266", "r267", "r268", "r269", "r273", "r274", "r275", "r276" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "Derivatives and Risk Management" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagement" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r249", "r252", "r262" ], "lang": { "en-US": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r249", "r252", "r262", "r264", "r265", "r272", "r273" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table]", "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDesignatedHedgeGainsLossesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDesignatedHedgeGainsLossesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": { "auth_ref": [ "r261", "r263" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net", "terseLabel": "Effective Portion Reclassified from AOCI to Earnings" } } }, "localname": "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDesignatedHedgeGainsLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]", "terseLabel": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net" } } }, "localname": "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDesignatedHedgeGainsLossesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet": { "auth_ref": [ "r260" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.", "label": "Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net", "terseLabel": "Effective Portion Recognized in Other Comprehensive Income" } } }, "localname": "DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDesignatedHedgeGainsLossesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails", "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r121", "r244", "r245", "r246", "r249", "r250", "r258", "r262", "r269", "r271", "r273" ], "lang": { "en-US": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails", "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives, Fair Value [Line Items]", "terseLabel": "Derivatives, Fair Value" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r249" ], "lang": { "en-US": { "role": { "documentation": "Derivative instruments designated as hedging instruments.", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Designated as hedging instrument" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DividendsSharebasedCompensationStock": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of paid and unpaid stock dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units.", "label": "Dividends, Share-based Compensation, Stock", "terseLabel": "Treasury stock contributed to our qualified defined benefit pension plans" } } }, "localname": "DividendsSharebasedCompensationStock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r91", "r128", "r132", "r133", "r317", "r337" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Basic Earnings Per Share (in USD per share)", "verboseLabel": "Basic earnings per share (in USD per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited", "http://www.delta.com/role/EarningsPerShareScheduleOfComputationForEarningsPerShareTypesDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r91", "r128", "r317", "r337" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Diluted Earnings Per Share (in USD per share)", "verboseLabel": "Diluted earnings per share (in USD per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited", "http://www.delta.com/role/EarningsPerShareScheduleOfComputationForEarningsPerShareTypesDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r96", "r128", "r130", "r131", "r133" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EarningsPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r59" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "terseLabel": "Accrued salaries and related benefits" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_EnergyAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of energy source.", "label": "Energy [Axis]", "terseLabel": "Energy [Axis]" } } }, "localname": "EnergyAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EnergyDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Combustible material used to power engines, power plants or reactors. Examples include, but are not limited to, fuel and oil.", "label": "Energy [Domain]", "terseLabel": "Energy [Domain]" } } }, "localname": "EnergyDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r202" ], "lang": { "en-US": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvesteeNameDomain": { "auth_ref": [ "r174" ], "lang": { "en-US": { "role": { "documentation": "Name of investment.", "label": "Investment, Name [Domain]", "terseLabel": "Investment, Name [Domain]" } } }, "localname": "EquityMethodInvesteeNameDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "auth_ref": [ "r174" ], "lang": { "en-US": { "role": { "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "label": "Equity Method Investment, Ownership Percentage", "terseLabel": "Ownership percentage" } } }, "localname": "EquityMethodInvestmentOwnershipPercentage", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsNarrativeDetails", "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r278", "r279", "r280", "r281", "r284", "r285" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.", "label": "Fair Value Measurements, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value Measurements, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsNarrativeDetails", "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssumptionsAndMethodologyForAssetsAndLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract]", "terseLabel": "Fair Value Assumptions and Methodology for Assets and Liabilities" } } }, "localname": "FairValueAssumptionsAndMethodologyForAssetsAndLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssumptionsExpectedVolatilityRate": { "auth_ref": [ "r282" ], "lang": { "en-US": { "role": { "documentation": "Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.", "label": "Fair Value Assumptions, Expected Volatility Rate", "terseLabel": "Expected volatility rate (percent)" } } }, "localname": "FairValueAssumptionsExpectedVolatilityRate", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r280" ], "lang": { "en-US": { "role": { "documentation": "Information by level within the fair value hierarchy.", "label": "Fair Value, Hierarchy [Axis]", "terseLabel": "Fair Value, Hierarchy [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r283", "r288", "r291", "r292", "r293", "r294" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueHedgingMember": { "auth_ref": [ "r247" ], "lang": { "en-US": { "role": { "documentation": "A hedge of the exposure to changes in the fair value of a recognized asset or liability, or of an unrecognized firm commitment, that are attributable to a particular risk.", "label": "Fair Value Hedging [Member]", "terseLabel": "Fair value hedging" } } }, "localname": "FairValueHedgingMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r15", "r280" ], "lang": { "en-US": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r16", "r17", "r277", "r280" ], "lang": { "en-US": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy [Domain]", "terseLabel": "Fair Value Hierarchy [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r251", "r258", "r272" ], "lang": { "en-US": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r181" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "terseLabel": "Accumulated amortization of identifiable intangible assets" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue": { "auth_ref": [ "r256" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeAsset", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments.", "label": "Foreign Currency Cash Flow Hedge Asset at Fair Value", "terseLabel": "Foreign currency exchange contracts, assets" } } }, "localname": "ForeignCurrencyCashFlowHedgeAssetAtFairValue", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet": { "auth_ref": [ "r254" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.", "label": "Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net", "terseLabel": "Foreign currency exchange contracts", "totalLabel": "Foreign currency exchange contracts, hedge derivatives, net" } } }, "localname": "ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails", "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue": { "auth_ref": [ "r256" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments.", "label": "Foreign Currency Cash Flow Hedge Liability at Fair Value", "negatedTerseLabel": "Foreign currency exchange contracts, liabilities" } } }, "localname": "ForeignCurrencyCashFlowHedgeLiabilityAtFairValue", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignExchangeContractMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.", "label": "Foreign Exchange Contract [Member]", "terseLabel": "Foreign currency exchange contracts" } } }, "localname": "ForeignExchangeContractMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDesignatedHedgeGainsLossesDetails", "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FrequentFlierLiabilityCurrent": { "auth_ref": [], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).", "label": "Frequent Flier Liability, Current", "terseLabel": "Frequent flyer deferred revenue" } } }, "localname": "FrequentFlierLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_FrequentFlierLiabilityNoncurrent": { "auth_ref": [], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the noncurrent portion of the liability.", "label": "Frequent Flier Liability, Noncurrent", "terseLabel": "Frequent flyer deferred revenue" } } }, "localname": "FrequentFlierLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_FuelCosts": { "auth_ref": [ "r95" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.", "label": "Fuel Costs", "terseLabel": "Aircraft fuel and related taxes" } } }, "localname": "FuelCosts", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_FuelMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents material used for the production of energy in the form of heat or power. Examples may include, but not be limited to heating, transpiration, etc.", "label": "Fuel [Member]", "terseLabel": "Fuel Derivative" } } }, "localname": "FuelMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r175", "r176", "r177" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r249" ], "lang": { "en-US": { "role": { "documentation": "Information by hedging designation related to derivative instruments.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r249" ], "lang": { "en-US": { "role": { "documentation": "The name that identifies a derivative or a group of derivatives, by hedging designation.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r249" ], "lang": { "en-US": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r89", "r304", "r315", "r338" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Income Before Income Taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r12", "r120", "r238" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "negatedTerseLabel": "Income Tax Provision" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r129", "r132" ], "calculation": { "http://www.delta.com/role/EarningsPerShareScheduleOfComputationForEarningsPerShareTypesDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "terseLabel": "Dilutive effect of share-based awards, shares" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EarningsPerShareScheduleOfComputationForEarningsPerShareTypesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r179", "r180" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Identifiable intangibles, net of accumulated amortization of $837 and $828 at June 30, 2017 and December 31, 2016, respectively" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r297", "r300", "r319" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "terseLabel": "Interest expense, net" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeExpenseNet": { "auth_ref": [ "r318" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net amount of operating interest income (expense).", "label": "Interest Income (Expense), Net", "terseLabel": "Interest expense, net" } } }, "localname": "InterestIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateContractMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.", "label": "Interest Rate Contract [Member]", "terseLabel": "Interest rate contract (fair value hedge)" } } }, "localname": "InterestRateContractMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestRateDerivativesAtFairValueNet": { "auth_ref": [ "r287", "r290" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.", "label": "Interest Rate Derivatives, at Fair Value, Net", "terseLabel": "Interest rate contract" } } }, "localname": "InterestRateDerivativesAtFairValueNet", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateFairValueHedgeAssetAtFairValue": { "auth_ref": [ "r256" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails": { "order": 1.0, "parentTag": "us-gaap_InterestRateFairValueHedgeDerivativeAtFairValueNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments.", "label": "Interest Rate Fair Value Hedge Asset at Fair Value", "terseLabel": "Interest rate contract (fair value hedge), assets" } } }, "localname": "InterestRateFairValueHedgeAssetAtFairValue", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateFairValueHedgeDerivativeAtFairValueNet": { "auth_ref": [ "r242" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value of all derivatives designated as interest rate fair value hedging instruments.", "label": "Interest Rate Fair Value Hedge Derivative at Fair Value, Net", "totalLabel": "Interest rate contract (fair value hedge), hedge derivatives, net" } } }, "localname": "InterestRateFairValueHedgeDerivativeAtFairValueNet", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateFairValueHedgeLiabilityAtFairValue": { "auth_ref": [ "r256" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails": { "order": 2.0, "parentTag": "us-gaap_InterestRateFairValueHedgeDerivativeAtFairValueNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments.", "label": "Interest Rate Fair Value Hedge Liability at Fair Value", "negatedTerseLabel": "Interest rate contract (fair value hedge), liabilities" } } }, "localname": "InterestRateFairValueHedgeLiabilityAtFairValue", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntersegmentEliminationMember": { "auth_ref": [ "r143" ], "lang": { "en-US": { "role": { "documentation": "Eliminating entries used in operating segment consolidation.", "label": "Intersegment Eliminations [Member]", "verboseLabel": "Intersegment Sales/Other" } } }, "localname": "IntersegmentEliminationMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SegmentsNarrativeDetails", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryFinishedGoods": { "auth_ref": [ "r68" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.", "label": "Inventory, Finished Goods, Gross", "terseLabel": "Fuel inventory" } } }, "localname": "InventoryFinishedGoods", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentTypeAxis": { "auth_ref": [ "r286", "r341", "r342", "r343" ], "lang": { "en-US": { "role": { "documentation": "Information by type of investments.", "label": "Investment Type [Axis]", "terseLabel": "Investment Type [Axis]" } } }, "localname": "InvestmentTypeAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeCategorizationMember": { "auth_ref": [ "r286", "r341", "r342", "r343" ], "lang": { "en-US": { "role": { "documentation": "Asset obtained to generate income or appreciate in value.", "label": "Investments [Domain]", "terseLabel": "Schedule of Fair Value of Separate Accounts by Major Category of Investment, Category [Domain]" } } }, "localname": "InvestmentTypeCategorizationMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.", "label": "Investments Classified by Contractual Maturity Date [Table Text Block]", "terseLabel": "Maturities for short-term investments" } } }, "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/InvestmentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]" } } }, "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_InvestmentsFairValueDisclosure": { "auth_ref": [ "r1", "r24", "r35", "r40", "r159", "r160", "r311", "r312", "r328" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.", "label": "Investments, Fair Value Disclosure", "terseLabel": "Investments" } } }, "localname": "InvestmentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "auth_ref": [ "r154", "r155", "r156", "r162", "r165", "r168", "r169", "r173", "r321" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for investments in certain debt and equity securities.", "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]", "terseLabel": "Investments" } } }, "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/Investments" ], "xbrltype": "textBlockItemType" }, "us-gaap_LaborAndRelatedExpense": { "auth_ref": [ "r98" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense.", "label": "Labor and Related Expense", "terseLabel": "Salaries and related costs" } } }, "localname": "LaborAndRelatedExpense", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LandingFeesAndOtherRentals": { "auth_ref": [], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 8.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities.", "label": "Landing Fees and Other Rentals", "terseLabel": "Landing fees and other rents" } } }, "localname": "LandingFeesAndOtherRentals", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseAgreementsMember": { "auth_ref": [ "r240" ], "lang": { "en-US": { "role": { "documentation": "Contractual agreement that stipulates the lessee pay the lessor for use of an asset.", "label": "Lease Agreements [Member]", "terseLabel": "Lease Restructuring" } } }, "localname": "LeaseAgreementsMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/RestructuringScheduleOfRestructuringChargesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r50", "r309", "r332" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders' equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "LIABILITIES AND STOCKHOLDERS' EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r60" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current Liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesNoncurrent": { "auth_ref": [ "r32", "r33", "r34", "r42", "r43" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "label": "Liabilities, Noncurrent", "totalLabel": "Total noncurrent liabilities" } } }, "localname": "LiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesNoncurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities, Noncurrent [Abstract]", "terseLabel": "Noncurrent Liabilities:" } } }, "localname": "LiabilitiesNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LongTermDebtAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Long-term Debt, Unclassified [Abstract]", "terseLabel": "Debt" } } }, "localname": "LongTermDebtAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtScheduleOfFairValuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligations": { "auth_ref": [ "r42" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.", "label": "Long-term Debt and Capital Lease Obligations", "terseLabel": "Long-term debt and capital leases" } } }, "localname": "LongTermDebtAndCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent": { "auth_ref": [ "r59" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.", "label": "Long-term Debt and Capital Lease Obligations, Current", "terseLabel": "Current maturities of long-term debt and capital leases" } } }, "localname": "LongTermDebtAndCapitalLeaseObligationsCurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermPurchaseCommitmentTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.", "label": "Long-term Purchase Commitment [Table Text Block]", "terseLabel": "Future aircraft purchase commitments" } } }, "localname": "LongTermPurchaseCommitmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r62" ], "lang": { "en-US": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r62", "r201" ], "lang": { "en-US": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MaximumMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Upper limit of the provided range.", "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MinimumMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lower limit of the provided range.", "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.", "label": "Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners", "terseLabel": "Ownership percentage in cost method investment" } } }, "localname": "MinorityInterestOwnershipPercentageByNoncontrollingOwners", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r108", "r110" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by (used in) financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash Flows from Financing Activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r108", "r110" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash Flows from Investing Activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r108", "r109", "r112" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "terseLabel": "Net Cash Provided by Operating Activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Net Cash Provided by Operating Activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r18", "r19", "r90", "r112", "r132", "r316", "r336" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net income", "totalLabel": "Net Income" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited", "http://www.delta.com/role/EarningsPerShareScheduleOfComputationForEarningsPerShareTypesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]", "terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "auth_ref": [ "r0", "r4", "r8", "r13", "r22", "r123", "r124", "r125" ], "lang": { "en-US": { "role": { "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.", "label": "New Accounting Pronouncements or Change in Accounting Principle [Table]", "terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Table]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recent Accounting Standards" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r249" ], "lang": { "en-US": { "role": { "documentation": "Derivative instruments not designated as hedging instruments.", "label": "Not Designated as Hedging Instrument [Member]", "terseLabel": "Not designated as hedging instrument" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r99" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "totalLabel": "Total non-operating expense, net" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Nonoperating Income (Expense) [Abstract]", "terseLabel": "Non-Operating Expense:" } } }, "localname": "NonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "totalLabel": "Total operating expense" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Operating Expenses [Abstract]", "terseLabel": "Operating Expense:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "terseLabel": "Operating income (loss)", "totalLabel": "Operating Income" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating Segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r134" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]", "terseLabel": "Summary of Significant Accounting Policies" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SummaryOfSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r6", "r29", "r30", "r31", "r59" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities, Current", "terseLabel": "Other accrued liabilities" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssets": { "auth_ref": [ "r38", "r305", "r329" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of assets classified as other.", "label": "Other Assets", "totalLabel": "Total other assets" } } }, "localname": "OtherAssets", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Assets [Abstract]", "terseLabel": "Other Assets:" } } }, "localname": "OtherAssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited", "http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "stringItemType" }, "us-gaap_OtherAssetsFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of other assets.", "label": "Other Assets, Fair Value Disclosure", "terseLabel": "Restricted cash equivalents and investments" } } }, "localname": "OtherAssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsMember": { "auth_ref": [ "r251", "r272" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other assets.", "label": "Other Assets [Member]", "terseLabel": "Other Noncurrent Assets", "verboseLabel": "Other Noncurrent Assets" } } }, "localname": "OtherAssetsMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails", "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r56" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 4.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other noncurrent assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "auth_ref": [ "r82", "r88" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "terseLabel": "Changes in value (net of tax effect)" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossTax": { "auth_ref": [ "r80", "r239" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Tax", "negatedTerseLabel": "Other comprehensive income, tax affect" } } }, "localname": "OtherComprehensiveIncomeLossTax", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCostAndExpenseOperating": { "auth_ref": [ "r97" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 12.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.", "label": "Other Cost and Expense, Operating", "terseLabel": "Other" } } }, "localname": "OtherCostAndExpenseOperating", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCurrentAssetsMember": { "auth_ref": [ "r251", "r272" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other current assets.", "label": "Other Current Assets [Member]", "terseLabel": "Prepaid Expenses and Other", "verboseLabel": "Prepaid Expenses and Other" } } }, "localname": "OtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails", "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherCurrentLiabilitiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other current liabilities.", "label": "Other Current Liabilities [Member]", "terseLabel": "Other Accrued Liabilities", "verboseLabel": "Other Accrued Liabilities" } } }, "localname": "OtherCurrentLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails", "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherDebtSecuritiesMember": { "auth_ref": [ "r157" ], "lang": { "en-US": { "role": { "documentation": "Investments in debt securities classified as other.", "label": "Other Debt Obligations [Member]", "terseLabel": "Other fixed income securities" } } }, "localname": "OtherDebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLaborRelatedExpenses": { "auth_ref": [ "r98" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 10.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of labor-related expenses classified as other.", "label": "Other Labor-related Expenses", "terseLabel": "Profit sharing" } } }, "localname": "OtherLaborRelatedExpenses", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesMember": { "auth_ref": [ "r251", "r272" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other liabilities.", "label": "Other Liabilities [Member]", "terseLabel": "Other Noncurrent Liabilities", "verboseLabel": "Other Noncurrent Liabilities" } } }, "localname": "OtherLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementDerivativesAndRiskManagementOffsettingAssetsAndLiabilitiesDetails", "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r63" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other noncurrent liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLongTermInvestmentsMember": { "auth_ref": [ "r326", "r339" ], "lang": { "en-US": { "role": { "documentation": "Long-term investments classified as other.", "label": "Other Long-term Investments [Member]", "terseLabel": "Long-term investments" } } }, "localname": "OtherLongTermInvestmentsMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherNoncashInvestingAndFinancingItemsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Noncash Investing and Financing Items [Abstract]", "terseLabel": "Non-Cash Transactions:" } } }, "localname": "OtherNoncashInvestingAndFinancingItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r100" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Miscellaneous, net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherSalesRevenueNet": { "auth_ref": [ "r92" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 3.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.", "label": "Other Revenue, Net", "terseLabel": "Other" } } }, "localname": "OtherSalesRevenueNet", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PassengerRevenue": { "auth_ref": [ "r93" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "A transportation (plane, train, ship) carrier's fare revenue recognized in the period from carrying passengers between destinations.", "label": "Passenger Revenue", "totalLabel": "Total passenger revenue" } } }, "localname": "PassengerRevenue", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PassengerRevenueAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Passenger Revenue [Abstract]", "terseLabel": "Passenger:" } } }, "localname": "PassengerRevenueAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_PassengerRevenueMainline": { "auth_ref": [], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_PassengerRevenue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of a transportation carrier's mainline fare revenue recognized in the period from carrying passengers between destinations.", "label": "Passenger Revenue, Mainline", "terseLabel": "Mainline" } } }, "localname": "PassengerRevenueMainline", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PassengerRevenueRegional": { "auth_ref": [], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_PassengerRevenue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of a transportation carrier's regional affiliates' fare revenue recognized in the period from carrying passengers between destinations.", "label": "Passenger Revenue, Regional", "terseLabel": "Regional carriers" } } }, "localname": "PassengerRevenueRegional", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForFlightEquipment": { "auth_ref": [], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements.", "label": "Payments for Flight Equipment", "negatedTerseLabel": "Flight equipment, including advance payments" } } }, "localname": "PaymentsForFlightEquipment", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r14", "r114", "r116" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedTerseLabel": "Other, net" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r10", "r106" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedTerseLabel": "Repurchase of common stock" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRestructuring": { "auth_ref": [ "r109", "r185" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "label": "Payments for Restructuring", "negatedTerseLabel": "Payments" } } }, "localname": "PaymentsForRestructuring", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/RestructuringScheduleOfRestructuringChargesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividends": { "auth_ref": [ "r10", "r106" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "label": "Payments of Dividends", "negatedTerseLabel": "Cash dividends" } } }, "localname": "PaymentsOfDividends", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireEquityMethodInvestments": { "auth_ref": [ "r102" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "label": "Payments to Acquire Equity Method Investments", "negatedTerseLabel": "Purchase of equity investments", "terseLabel": "Purchase of equity investment in tender offer" } } }, "localname": "PaymentsToAcquireEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited", "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireInvestments": { "auth_ref": [ "r14", "r104" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "label": "Payments to Acquire Investments", "negatedTerseLabel": "Purchase of short-term investments" } } }, "localname": "PaymentsToAcquireInvestments", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireOtherProductiveAssets": { "auth_ref": [ "r14", "r103" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.", "label": "Payments to Acquire Other Productive Assets", "negatedTerseLabel": "Ground property and equipment, including technology" } } }, "localname": "PaymentsToAcquireOtherProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireProductiveAssets": { "auth_ref": [ "r14", "r103" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.", "label": "Payments to Acquire Productive Assets", "terseLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquireProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r225", "r231", "r232", "r233", "r234" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for pension and other postretirement benefits.", "label": "Pension and Other Postretirement Benefits Disclosure [Text Block]", "terseLabel": "Employee Benefit Plans" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlans" ], "xbrltype": "textBlockItemType" }, "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": { "auth_ref": [ "r63", "r211", "r216", "r225", "r226" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans.", "label": "Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent", "terseLabel": "Pension, postretirement and related benefits" } } }, "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r27", "r52", "r53" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 6.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid Expense and Other Assets, Current", "terseLabel": "Prepaid expenses and other" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PriceRiskDerivativeAssetsAtFairValue": { "auth_ref": [ "r287" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails": { "order": 3.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeAsset", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of price risk derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet.", "label": "Price Risk Derivative Assets, at Fair Value", "terseLabel": "Fuel hedge contracts, assets" } } }, "localname": "PriceRiskDerivativeAssetsAtFairValue", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PriceRiskDerivativeLiabilitiesAtFairValue": { "auth_ref": [ "r287" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails": { "order": 3.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet.", "label": "Price Risk Derivative Liabilities, at Fair Value", "negatedTerseLabel": "Fuel hedge contracts, liabilities" } } }, "localname": "PriceRiskDerivativeLiabilitiesAtFairValue", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PriceRiskDerivativesAtFairValueNet": { "auth_ref": [ "r287", "r290" ], "calculation": { "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of price risk derivative assets, net of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.", "label": "Price Risk Derivatives, at Fair Value, Net", "terseLabel": "Fuel hedge contracts", "totalLabel": "Fuel hedge contracts, derivatives, net" } } }, "localname": "PriceRiskDerivativesAtFairValueNet", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementHedgePositionDetails", "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "auth_ref": [ "r10", "r105" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "label": "Proceeds from Issuance of Long-term Debt", "terseLabel": "Proceeds from long-term obligations" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r10", "r114", "r116" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Other, net" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfShortTermDebt": { "auth_ref": [ "r10", "r115" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "label": "Proceeds from (Repayments of) Short-term Debt", "terseLabel": "Fuel card obligation" } } }, "localname": "ProceedsFromRepaymentsOfShortTermDebt", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments": { "auth_ref": [ "r14", "r101" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.", "label": "Proceeds from Sale, Maturity and Collection of Investments", "terseLabel": "Redemption of short-term investments" } } }, "localname": "ProceedsFromSaleMaturityAndCollectionsOfInvestments", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductOrServiceAxis": { "auth_ref": [ "r149" ], "lang": { "en-US": { "role": { "documentation": "Information by products and services or groups of similar products and services.", "label": "Products and Services [Axis]", "terseLabel": "Products and Services [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/RestructuringNarrativeDetails", "http://www.delta.com/role/SegmentsNarrativeDetails", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ProductsAndServicesDomain": { "auth_ref": [ "r149" ], "lang": { "en-US": { "role": { "documentation": "Product or service, or a group of similar products or similar services.", "label": "Products and Services [Domain]", "terseLabel": "Products and Services [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/RestructuringNarrativeDetails", "http://www.delta.com/role/SegmentsNarrativeDetails", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProfessionalAndContractServicesExpense": { "auth_ref": [], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 5.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.", "label": "Professional and Contract Services Expense", "terseLabel": "Contracted services" } } }, "localname": "ProfessionalAndContractServicesExpense", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Property, Plant and Equipment [Abstract]", "terseLabel": "Property and equipment additions:" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited", "http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r36", "r37", "r183", "r334" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property and equipment, net of accumulated depreciation and amortization of $13,336 and $12,456 at June 30, 2017 and December 31, 2016, respectively" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNetAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Property, Plant and Equipment, Net [Abstract]", "terseLabel": "Property and Equipment, Net:" } } }, "localname": "PropertyPlantAndEquipmentNetAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_RangeAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by range, including, but not limited to, upper and lower bounds.", "label": "Range [Axis]", "terseLabel": "Range [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RangeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Extent of variation, for example, but not limited to, upper and lower bounds.", "label": "Range [Domain]", "terseLabel": "Range [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReceivablesNetCurrent": { "auth_ref": [ "r45", "r51", "r333", "r340" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.", "label": "Receivables, Net, Current", "terseLabel": "Accounts receivable, net of an allowance for uncollectible accounts of $11 and $15 at June 30, 2017 and December 31, 2016, respectively" } } }, "localname": "ReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "auth_ref": [ "r82", "r88" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "negatedLabel": "Reclassifications into earnings (net of tax effect)" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegionalCarrierMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Carrier either owned by, affiliated with, or under contractual arrangement with a primary \"mainline\" carrier, or its brand, that provides commuter or feeder services to such \"mainline\" carrier.", "label": "Regional Carrier [Member]", "terseLabel": "Regional carrier" } } }, "localname": "RegionalCarrierMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/RestructuringNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities": { "auth_ref": [ "r10", "r107" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).", "label": "Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities", "negatedTerseLabel": "Payments on long-term debt and capital lease obligations" } } }, "localname": "RepaymentsOfLongTermDebtAndCapitalSecurities", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Restructuring and Related Activities [Abstract]" } } }, "localname": "RestructuringAndRelatedActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": { "auth_ref": [ "r186", "r188", "r193" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.", "label": "Restructuring and Related Activities Disclosure [Text Block]", "terseLabel": "Restructuring" } } }, "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/Restructuring" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestructuringCostAndReserveAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of restructuring cost.", "label": "Restructuring Type [Axis]", "terseLabel": "Restructuring Type [Axis]" } } }, "localname": "RestructuringCostAndReserveAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/RestructuringScheduleOfRestructuringChargesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringCostAndReserveLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Restructuring Cost and Reserve [Line Items]", "terseLabel": "Restructuring Cost and Reserve" } } }, "localname": "RestructuringCostAndReserveLineItems", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/RestructuringNarrativeDetails", "http://www.delta.com/role/RestructuringScheduleOfRestructuringChargesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringReserve": { "auth_ref": [ "r185", "r190" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "label": "Restructuring Reserve", "periodEndLabel": "Liability as of June 30, 2017", "periodStartLabel": "Liability as of January 1, 2017" } } }, "localname": "RestructuringReserve", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/RestructuringScheduleOfRestructuringChargesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveAccrualAdjustment1": { "auth_ref": [ "r184", "r189" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "label": "Restructuring Reserve, Accrual Adjustment", "terseLabel": "Additional expenses and other" } } }, "localname": "RestructuringReserveAccrualAdjustment1", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/RestructuringScheduleOfRestructuringChargesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Restructuring Reserve [Roll Forward]", "terseLabel": "Restructuring Reserve" } } }, "localname": "RestructuringReserveRollForward", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/RestructuringScheduleOfRestructuringChargesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r47", "r207", "r331" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r94" ], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "terseLabel": "Operating revenue", "totalLabel": "Total operating revenue" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited", "http://www.delta.com/role/SegmentsNarrativeDetails", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesRevenueServicesNetAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Sales Revenue, Services, Net [Abstract]", "terseLabel": "Operating Revenue:" } } }, "localname": "SalesRevenueServicesNetAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_ScenarioForecastMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The reporting scenario used to indicate financial results forecast for a future period.", "label": "Scenario, Forecast [Member]", "terseLabel": "Scenario, Forecast" } } }, "localname": "ScenarioForecastMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails", "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScenarioUnspecifiedDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Any scenario, that is, the particular reporting scenario is left unspecified. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.", "label": "Scenario, Unspecified [Domain]", "terseLabel": "Scenario, Unspecified [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails", "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r82" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Schedule of accumulated other comprehensive loss" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Schedule of Available-for-sale Securities [Line Items]", "terseLabel": "Schedule of Available-for-sale Securities" } } }, "localname": "ScheduleOfAvailableForSaleSecuritiesLineItems", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesTable": { "auth_ref": [ "r1", "r165", "r167", "r169", "r170", "r171", "r172", "r321", "r323" ], "lang": { "en-US": { "role": { "documentation": "Schedule of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.", "label": "Schedule of Available-for-sale Securities [Table]", "terseLabel": "Schedule of Available-for-sale Securities [Table]" } } }, "localname": "ScheduleOfAvailableForSaleSecuritiesTable", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.", "label": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]", "terseLabel": "Schedule of estimated fair value of debt instruments" } } }, "localname": "ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "auth_ref": [ "r224", "r225", "r226", "r227", "r228" ], "lang": { "en-US": { "role": { "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Defined Benefit Plans Disclosures [Table]", "terseLabel": "Schedule of Defined Benefit Plans Disclosures [Table]" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "auth_ref": [ "r252", "r262" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "terseLabel": "Schedule of designated hedge gains (losses)" } } }, "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "auth_ref": [ "r258" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Schedule of hedge positions" } } }, "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r132" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of earnings per share, basic and diluted" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "auth_ref": [ "r174" ], "lang": { "en-US": { "role": { "documentation": "Information by name of investment.", "label": "Investment, Name [Axis]", "terseLabel": "Investment, Name [Axis]" } } }, "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/InvestmentsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r278" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Assets (liabilities) measured at fair value on a recurring basis" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "auth_ref": [ "r219" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.", "label": "Schedule of Net Benefit Costs [Table Text Block]", "terseLabel": "Schedule of net benefit costs" } } }, "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "auth_ref": [ "r186", "r187", "r191" ], "lang": { "en-US": { "role": { "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.", "label": "Schedule of Restructuring and Related Costs [Table]", "terseLabel": "Schedule of Restructuring and Related Costs [Table]" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/RestructuringNarrativeDetails", "http://www.delta.com/role/RestructuringScheduleOfRestructuringChargesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock": { "auth_ref": [ "r185", "r192" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.", "label": "Schedule of Restructuring Reserve by Type of Cost [Table Text Block]", "terseLabel": "Schedule of restructuring reserve by type of cost" } } }, "localname": "ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/RestructuringTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r138", "r139", "r140", "r143", "r178" ], "lang": { "en-US": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SegmentsNarrativeDetails", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r138", "r139", "r140", "r143", "r178" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Schedule of segment reporting information, by segment" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SegmentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r135", "r136", "r137", "r141", "r142", "r143", "r144", "r145", "r146", "r147", "r148", "r149", "r150", "r151" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segments" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/Segments" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SegmentsNarrativeDetails", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingInformationProfitLossAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Segment Reporting Information, Profit (Loss) [Abstract]", "terseLabel": "Segment Reporting Information, Profit (Loss)" } } }, "localname": "SegmentReportingInformationProfitLossAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SegmentsNarrativeDetails", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingAndMarketingExpense": { "auth_ref": [], "calculation": { "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited": { "order": 7.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "label": "Selling and Marketing Expense", "terseLabel": "Passenger commissions and other selling expenses" } } }, "localname": "SellingAndMarketingExpense", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CondensedConsolidatedStatementsOfOperationsAndComprehensiveIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermInvestments": { "auth_ref": [ "r40", "r310", "r311", "r312", "r327" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "label": "Short-term Investments", "terseLabel": "Short-term investments" } } }, "localname": "ShortTermInvestments", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r136" ], "lang": { "en-US": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails", "http://www.delta.com/role/SegmentsScheduleOfSegmentReportingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r66", "r202" ], "lang": { "en-US": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementScenarioAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by scenario to be reported. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.", "label": "Scenario [Axis]", "terseLabel": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/DerivativesAndRiskManagementNarrativeDetails", "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r44", "r48", "r49", "r153" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "totalLabel": "Total stockholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/AccumulatedOtherComprehensiveLossScheduleOfAociComponentsDetails", "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "Stockholders' Equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited", "http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "stringItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r65", "r208" ], "lang": { "en-US": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury Stock, Shares", "terseLabel": "Treasury stock, at cost, shares" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnauditedParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r65", "r208", "r209" ], "calculation": { "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedLabel": "Treasury stock, at cost, 7,421,731 and 14,149,229 shares at June 30, 2017 and December 31, 2016, respectively" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_TypeOfAdoptionMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Adoption and early adoption of sources of change to generally accepted accounting principles (GAAP) in the United States. The FASB released the FASB Accounting Standards Codification as the authoritative source of literature effective for interim and annual periods ending after September 15, 2009. As part of the Codification process, the FASB issues Accounting Standards Updates to amend the Codification but otherwise the Accounting Standards Updates are not authoritative in their own right. All previous accounting standards (such as FASB Statements of Financial Accounting Standards, FASB Interpretations, FASB Staff Positions, Emerging Issues Task Force Consensuses, other pronouncements of the FASB or other designated bodies, or other forms of GAAP are considered accounting pronouncements) were superseded upon the adoption of the Codification. For an interim period, references to the superseded standards are included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.", "label": "Type of Adoption [Domain]", "terseLabel": "Type of Adoption [Domain]" } } }, "localname": "TypeOfAdoptionMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TypeOfRestructuringDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identification of the types of restructuring costs.", "label": "Type of Restructuring [Domain]", "terseLabel": "Type of Restructuring [Domain]" } } }, "localname": "TypeOfRestructuringDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/RestructuringScheduleOfRestructuringChargesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_USTreasuryAndGovernmentMember": { "auth_ref": [ "r314" ], "lang": { "en-US": { "role": { "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac).", "label": "US Treasury and Government [Member]", "terseLabel": "U.S. government and agency securities" } } }, "localname": "USTreasuryAndGovernmentMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/FairValueMeasurementsScheduleOfFairValueMeasurementsOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain": { "auth_ref": [ "r197" ], "lang": { "en-US": { "role": { "documentation": "General description of the goods or services to be purchased from the counterparty to the unconditional purchase arrangement.", "label": "Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]", "terseLabel": "Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]" } } }, "localname": "UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember": { "auth_ref": [ "r7", "r227", "r233" ], "lang": { "en-US": { "role": { "documentation": "Plan designed to provide participants with a benefit at retirement, that is U.S.-based. Excludes other postretirement benefit plans.", "label": "United States Pension Plan of US Entity [Member]", "terseLabel": "Pension Benefits" } } }, "localname": "UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember": { "auth_ref": [ "r7", "r227", "r233" ], "lang": { "en-US": { "role": { "documentation": "Plan designed to provide participants with a benefit, other than a pension benefit, at retirement, that is U.S.-based.", "label": "United States Postretirement Benefit Plan of US Entity [Member]", "terseLabel": "Other Postretirement and Postemployment Benefits" } } }, "localname": "UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EmployeeBenefitPlansScheduleOfBenefitPlanComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]", "terseLabel": "Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationAbstract", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary": { "auth_ref": [ "r195" ], "calculation": { "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails": { "order": 5.0, "parentTag": "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Unrecorded Unconditional Purchase Obligation, Due within Five Years", "terseLabel": "2021" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary": { "auth_ref": [ "r195" ], "calculation": { "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails": { "order": 4.0, "parentTag": "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Unrecorded Unconditional Purchase Obligation, Due within Four Years", "terseLabel": "2020" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary": { "auth_ref": [ "r195" ], "calculation": { "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails": { "order": 2.0, "parentTag": "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Unrecorded Unconditional Purchase Obligation, Due within Two Years", "terseLabel": "2018" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary": { "auth_ref": [ "r195" ], "calculation": { "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails": { "order": 3.0, "parentTag": "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Unrecorded Unconditional Purchase Obligation, Due within Three Years", "terseLabel": "2019" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount": { "auth_ref": [ "r195" ], "calculation": { "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).", "label": "Unrecorded Unconditional Purchase Obligation", "totalLabel": "Total" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis": { "auth_ref": [ "r194", "r196" ], "lang": { "en-US": { "role": { "documentation": "Pertinent information about unrecorded unconditional purchase arrangements to acquire goods or services, by category of goods or services. arrangements to acquire goods or services, by category of goods or services.", "label": "Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]", "terseLabel": "Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears": { "auth_ref": [ "r195" ], "calculation": { "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails": { "order": 6.0, "parentTag": "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Unrecorded Unconditional Purchase Obligation, Due after Five Years", "terseLabel": "Thereafter" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear": { "auth_ref": [], "calculation": { "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails": { "order": 1.0, "parentTag": "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year", "terseLabel": "Six months ending December 31, 2017" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Unrecorded Unconditional Purchase Obligation [Line Items]", "terseLabel": "Unrecorded Unconditional Purchase Obligation" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationLineItems", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The minimum number of units that must be purchased, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes.", "label": "Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required", "terseLabel": "Aircraft purchase commitments, minimum quantity required" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails" ], "xbrltype": "decimalItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationTable": { "auth_ref": [ "r194", "r196" ], "lang": { "en-US": { "role": { "documentation": "Describes each unrecorded unconditional purchase obligation arrangement to purchase goods and services that extend over multiple periods, any assets pledged to secure payment, and the fixed or determinable amount of payments due in each of the next five years and thereafter.", "label": "Unrecorded Unconditional Purchase Obligation [Table]", "terseLabel": "Unrecorded Unconditional Purchase Obligation [Table]" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationTable", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentActivityDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByAircraftDetails", "http://www.delta.com/role/CommitmentsAndContingenciesAircraftPurchaseCommitmentsByPeriodDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnsecuredDebtMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.", "label": "Unsecured Debt [Member]", "terseLabel": "Unsecured Debt" } } }, "localname": "UnsecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/LongTermDebtLongTermDebtNarrativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r127", "r131" ], "calculation": { "http://www.delta.com/role/EarningsPerShareScheduleOfComputationForEarningsPerShareTypesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-US": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "totalLabel": "Diluted weighted average shares outstanding, shares" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EarningsPerShareScheduleOfComputationForEarningsPerShareTypesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r25", "r126", "r131" ], "calculation": { "http://www.delta.com/role/EarningsPerShareScheduleOfComputationForEarningsPerShareTypesDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Basic weighted average shares outstanding, shares" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2016-01-31", "presentation": [ "http://www.delta.com/role/EarningsPerShareScheduleOfComputationForEarningsPerShareTypesDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 10 } }, "std_ref": { "r0": { "Glossary": "Accounting Change", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6503790" }, "r1": { "Glossary": "Available-for-Sale Securities", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6505594" }, "r10": { "Glossary": "Financing Activities", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6513228" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585" }, "r11": { "Glossary": "Gain or Loss", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=49168827" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r12": { "Glossary": "Income Tax Expense (or Benefit)", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6515339" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(n)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(n))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=64853466&loc=d3e22580-107794" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=64863997&loc=d3e1448-109256" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=64863997&loc=d3e1505-109256" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=64863997&loc=d3e1252-109256" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=64863997&loc=d3e1500-109256" }, "r13": { "Glossary": "Indirect Effects of a Change in Accounting Principle", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6515603" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=64863997&loc=d3e1278-109256" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=65016374&loc=d3e4984-109258" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=64851502&loc=d3e6003-108592" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599" }, "r14": { "Glossary": "Investing Activities", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6516133" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "35", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599" }, "r15": { "Glossary": "Level 1 Inputs", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=51652821" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=66008989&loc=d3e5074-111524" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544" }, "r155": { "Glossary": "Debt Security", "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=6509901" }, "r156": { "Glossary": "Equity Security", "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=6511694" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=65890776&loc=d3e20906-111557" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558" }, "r16": { "Glossary": "Level 2 Inputs", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=51652837" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=73527792&loc=d3e27405-111563" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(aa)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=73527792&loc=d3e27198-111563" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=73527792&loc=d3e27198-111563" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563" }, "r17": { "Glossary": "Market-Corroborated Inputs", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6517519" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=73527792&loc=d3e27340-111563" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)-(d)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=64834752&loc=SL49117168-202975" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r18": { "Glossary": "Net Income", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=51831255" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747" }, "r19": { "Glossary": "Other Comprehensive Income", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=51831270" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=73718637&loc=d3e25287-109308" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=73718637&loc=d3e25336-109308" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=73718637&loc=d3e25336-109308" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=73718637&loc=d3e25383-109308" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349" }, "r2": { "Glossary": "Cash", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6506951" }, "r20": { "Glossary": "Prior Service Cost", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=49177896" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r21": { "Glossary": "Reclassification Adjustments", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6522872" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=68061046&loc=SL49131195-203048" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=64852052&loc=d3e1703-114919" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(5)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(5)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920" }, "r22": { "Glossary": "Retrospective Application", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6523989" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e2410-114920" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e2417-114920" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65897934&loc=d3e2439-114920" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=73719040&loc=d3e4179-114921" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "63", "Publisher": "FASB", "Section": "35", "SubTopic": "30", "Subparagraph": "B", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=64937038&loc=d3e12551-114930" }, "r23": { "Glossary": "Service Cost (Component of Net Periodic Pension Cost)", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6525008" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "123", "Publisher": "FASB", "Section": "35", "SubTopic": "60", "Subparagraph": "B", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=64937487&loc=d3e36068-114959" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=66047640&loc=d3e39622-114963" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=75116654&loc=d3e31917-109318" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=75116654&loc=d3e31931-109318" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=65882285&loc=d3e32537-109319" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=65882285&loc=d3e32639-109319" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=65896914&loc=d3e39076-109324" }, "r24": { "Glossary": "Trading Securities", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6526789" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=35744439&loc=d3e5419-128473" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5579240-113959" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5580258-113959" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(i)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=d3e41620-113959" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=d3e41620-113959" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=d3e41620-113959" }, "r25": { "Glossary": "Weighted-Average Number of Common Shares Outstanding", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6528421" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=d3e41638-113959" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(b),(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c),(d),(e)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5624177-113959" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5624177-113959" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5624181-113959" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5624258-113959" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5708773-113959" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=SL5708775-113959" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=d3e41641-113959" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=d3e41678-113959" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=64837297&loc=d3e41678-113959" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=68066869&loc=SL5629052-113961" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=35736893&loc=d3e80784-113994" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "48", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=65894324&loc=d3e18349-110257" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "2C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=SL7498348-110258" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=66048111&loc=SL6742756-110258" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=73719730&loc=d3e13495-108611" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=73719730&loc=d3e13504-108611" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=73719730&loc=d3e13537-108611" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=6449706&loc=d3e16207-108621" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399" }, "r3": { "Glossary": "Cash Equivalents", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6507016" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=64930785&loc=d3e28567-108399" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=64830801&loc=SL51823488-111719" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=28358313&loc=d3e7018-107765" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(4))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(6))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.6(a)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.9-04.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)-(g)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(a)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(f))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(g))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(25))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(5))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "225", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6484115&loc=d3e19393-158473" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(26))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-06(3))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12(2)(i))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611133-123010" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12C(1)(a))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611225-123010" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611282-123010" }, "r344": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12b", "Subsection": "1" }, "r345": { "Article": "12", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "13", "Sentence": "Column B" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(12))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r4": { "Glossary": "Change in Accounting Principle", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6507316" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(23))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r5": { "Glossary": "Comprehensive Income", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=51831223" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20,22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r6": { "Glossary": "Current Liabilities", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6509677" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r7": { "Glossary": "Defined Benefit Plan", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=49172387" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51825145&loc=SL20226000-175313" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51825145&loc=SL20226006-175313" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e),(f),(h)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580" }, "r8": { "Glossary": "Direct Effects of a Change in Accounting Principle", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=66092750" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004124&loc=d3e557-108580" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=66004921&loc=d3e1436-108581" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r9": { "Glossary": "Expected Return on Plan Assets", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "http://asc.fasb.org/extlink&oid=6512171" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1(a),(d))", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1(d))", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.21)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "225", "URI": "http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688" } }, "version": "2.0" } ZIP 75 0000027904-17-000013-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000027904-17-000013-xbrl.zip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�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�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

  •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end