XML 49 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Impact of the COVID-19 Pandemic - CARES Act (Details) - USD ($)
$ / shares in Units, shares in Millions
1 Months Ended 60 Months Ended
Apr. 20, 2020
Mar. 27, 2020
Apr. 22, 2020
Apr. 30, 2030
Impact Of Global Pandemic [Line Items]        
CARES Act relief grants available to airline industry   $ 25,000,000,000    
CARES Act secured loans available to airline industry   25,000,000,000    
Expected eligibility amount for secured loans through CARES Act   $ 4,600,000,000    
CARES Act deferred employer portion of social security taxes, deferred percentage due in first year after deferral (percent)   50.00%    
CARES Act deferred employer portion of social security taxes, deferred percentage due in second year after deferral (percent)   50.00%    
Expected additional liquidity through deferred payment of employer portion of social security taxes   $ 200,000,000    
Subsequent Event        
Impact Of Global Pandemic [Line Items]        
Total amount of relief received through payroll support program of CARES Act     $ 5,400,000,000  
Grants received through payroll support program of CARES Act     $ 3,800,000,000  
Proceeds from payroll support program grant $ 2,700,000,000      
Subsequent Event | Delta Common Stock Warrants        
Impact Of Global Pandemic [Line Items]        
Number of warrants (in shares)     6.5  
Warrant exercise price (USD per share)     $ 24.39  
Warrants term (in years)     5 years  
Unsecured Debt | CARES Act Unsecured Loan | Subsequent Event        
Impact Of Global Pandemic [Line Items]        
Debt instrument amount     $ 1,600,000,000  
Debt instrument term     10 years  
Interest rate per annum (percent)     1.00%  
Unsecured Debt | CARES Act Unsecured Loan | SOFR | Forecast        
Impact Of Global Pandemic [Line Items]        
Basis spread on variable rate (percent)       2.00%