Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 1.83M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 35K
7: EX-10.15B Material Contract HTML 35K
8: EX-10.21 Material Contract HTML 64K
3: EX-10.4B Material Contract HTML 98K
4: EX-10.7 Material Contract HTML 94K
5: EX-10.8A Material Contract HTML 168K
6: EX-10.8B Material Contract HTML 99K
9: EX-21.1 Subsidiaries List HTML 33K
10: EX-23.1 Consent of Expert or Counsel HTML 33K
11: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
12: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
13: EX-31.3 Certification -- §302 - SOA'02 HTML 34K
14: EX-32 Certification -- §906 - SOA'02 HTML 33K
21: R1 Cover HTML 94K
22: R2 Consolidated Balance Sheets HTML 158K
23: R3 Consolidated Balance Sheets (Parenthetical) HTML 52K
24: R4 Consolidated Statements of Operations HTML 123K
25: R5 Consolidated Statements of Comprehensive HTML 53K
(Loss)/Income
26: R6 Consolidated Statements of Cash Flows HTML 140K
27: R7 Consolidated Statements of Stockholders' Equity HTML 91K
28: R8 Consolidated Statements of Stockholders' Equity HTML 32K
(Parenthetical)
29: R9 Summary of Significant Accounting Policies HTML 89K
30: R10 Impact of the COVID-19 Pandemic HTML 82K
31: R11 Revenue Recognition HTML 106K
32: R12 Fair Value Measurements HTML 78K
33: R13 Investments HTML 75K
34: R14 Derivatives and Risk Management HTML 107K
35: R15 Goodwill and Intangible Assets HTML 64K
36: R16 Debt HTML 116K
37: R17 Leases HTML 165K
38: R18 Airport Redevelopment HTML 41K
39: R19 Employee Benefit Plans HTML 209K
40: R20 Commitments and Contingencies HTML 71K
41: R21 Income Taxes HTML 81K
42: R22 Equity and Equity Compensation HTML 40K
43: R23 Accumulated Other Comprehensive Loss HTML 61K
44: R24 Segments HTML 90K
45: R25 (Loss)/Earnings Per Share HTML 46K
46: R26 Summary of Significant Accounting Policies HTML 121K
(Policies)
47: R27 Summary of Significant Accounting Policies HTML 70K
(Tables)
48: R28 Impact of the COVID-19 Pandemic (Tables) HTML 55K
49: R29 Revenue Recognition (Tables) HTML 84K
50: R30 Fair Value Measurements (Tables) HTML 66K
51: R31 Investments (Tables) HTML 56K
52: R32 Derivatives and Risk Management (Tables) HTML 119K
53: R33 Goodwill and Intangible Assets (Tables) HTML 58K
54: R34 Debt (Tables) HTML 106K
55: R35 Leases (Tables) HTML 107K
56: R36 Employee Benefit Plans (Tables) HTML 199K
57: R37 Commitments and Contingencies (Tables) HTML 62K
58: R38 Income Taxes (Tables) HTML 79K
59: R39 Accumulated Other Comprehensive Loss (Tables) HTML 60K
60: R40 Segments (Tables) HTML 83K
61: R41 (Loss)/Earnings Per Share (Tables) HTML 44K
62: R42 Summary of Significant Accounting Policies - HTML 60K
Narrative (Details)
63: R43 Summary of Significant Accounting Policies - HTML 61K
Property and Equipment, net (Details)
64: R44 Summary of Significant Accounting Policies - Cash, HTML 45K
Cash Equivalents, and Restricted Cash
Reconciliation (Details)
65: R45 Impact of the COVID-19 Pandemic - Narrative HTML 92K
(Details)
66: R46 Impact of the COVID-19 Pandemic - Restructuring HTML 40K
Charges by Category (Details)
67: R47 Impact of the COVID-19 Pandemic - Fleet HTML 55K
Retirements by Aircraft Type (Details)
68: R48 Impact of the COVID-19 Pandemic - Government HTML 96K
Support Programs (Details)
69: R49 Revenue Recognition - Passenger Revenue (Details) HTML 44K
70: R50 Revenue Recognition - Narrative (Details) HTML 50K
71: R51 Revenue Recognition - Loyalty Program Liability HTML 41K
(Details)
72: R52 Revenue Recognition - Revenue by Geographic Region HTML 51K
(Details)
73: R53 Revenue Recognition - Other Revenue (Details) HTML 45K
74: R54 Fair Value Measurements - Fair Value Measurements HTML 76K
on a Recurring Basis (Details)
75: R55 Investments - Narrative (Details) HTML 159K
76: R56 Investments - Fair Value Investments (Details) HTML 43K
77: R57 Investments - Equity Method Investments (Details) HTML 39K
78: R58 Derivatives and Risk Management - Narrative HTML 51K
(Details)
79: R59 Derivatives and Risk Management - Hedge Position HTML 93K
(Details)
80: R60 Derivatives and Risk Management - Balance Sheet HTML 41K
Location of Hedged Item (Details)
81: R61 Derivatives and Risk Management - Offsetting HTML 47K
Assets and Liabilities (Details)
82: R62 Derivatives and Risk Management - Not Designated HTML 40K
Hedge Gains (Losses) (Details)
83: R63 Goodwill and Intangible Assets - Valuation of HTML 62K
Goodwill and Indefinite-Lived Intangible (Details)
84: R64 Goodwill and Intangible Assets - Definite-Lived HTML 42K
Intangible Assets (Details)
85: R65 Goodwill and Intangible Assets - Narrative HTML 45K
(Details)
86: R66 Debt - Summary of Debt (Details) HTML 118K
87: R67 Debt - Narrative (Details) HTML 176K
88: R68 Debt - 2020-1 EETC (Details) HTML 49K
89: R69 Debt - Fair Value of Debt (Details) HTML 35K
90: R70 Debt - Future Maturities (Details) HTML 67K
91: R71 Leases - Narrative (Details) HTML 80K
92: R72 Leases - Lease Position (Details) HTML 64K
93: R73 Leases - Lease Costs (Details) HTML 48K
94: R74 Leases - Other Information (Details) HTML 37K
95: R75 Leases - Undiscounted Cash Flows (Details) HTML 79K
96: R76 Airport Redevelopment (Details) HTML 69K
97: R77 Employee Benefit Plans - Benefit Obligations, Fair HTML 88K
Value of Plan Assets and Funded Status (Details)
98: R78 Employee Benefit Plans - Balance Sheet Position HTML 57K
(Details)
99: R79 Employee Benefit Plans - Net Periodic (Benefit) HTML 66K
Cost (Details)
100: R80 Employee Benefit Plans - Assumptions Used to HTML 49K
Determine Benefit Obligation and Net Periodic
Benefit Cost (Details)
101: R81 Employee Benefit Plans - Expected Benefit Payments HTML 48K
(Details)
102: R82 Employee Benefit Plans - Benefit Plan Assets HTML 62K
Measured at Fair Value on Recurring Basis
(Details)
103: R83 Employee Benefit Plans - Investments Measured at HTML 62K
NAV (Details)
104: R84 Employee Benefit Plans - Narrative (Details) HTML 85K
105: R85 Commitments and Contingencies - Aircraft Purchase HTML 52K
Commitments and Contract Carrier Minimum
Obligations (Details)
106: R86 Commitments and Contingencies - Aircraft Purchase HTML 49K
Commitments by Fleet Type (Details)
107: R87 Commitments and Contingencies - Narrative HTML 54K
(Details)
108: R88 Commitments and Contingencies - Employees Under HTML 40K
Collective Bargaining Agreements (Details)
109: R89 Commitments and Contingencies - Employees Under HTML 36K
Collective Bargaining Agreements Narrative
(Details)
110: R90 Income Taxes - Components of Income Tax Benefit HTML 49K
(Provision) (Details)
111: R91 Income Taxes - Effective Income Tax Rate HTML 43K
Reconciliation (Details)
112: R92 Income Taxes - Deferred Taxes (Details) HTML 70K
113: R93 Income Taxes - Narrative (Details) HTML 38K
114: R94 Equity and Equity Compensation (Details) HTML 70K
115: R95 Accumulated Other Comprehensive Loss (Details) HTML 80K
116: R96 Segments - Narrative (Details) HTML 41K
117: R97 Segments - Schedule of Segment Reporting (Details) HTML 72K
118: R98 (Loss)/Earnings Per Share (Details) HTML 58K
120: XML IDEA XML File -- Filing Summary XML 211K
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119: EXCEL IDEA Workbook of Financial Reports XLSX 181K
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121: JSON XBRL Instance as JSON Data -- MetaLinks 630± 899K
122: ZIP XBRL Zipped Folder -- 0000027904-21-000003-xbrl Zip 804K
1.I have reviewed this annual report on Form 10-K of Delta Air Lines, Inc. ("Delta") for the annual period ended December 31, 2020;
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 officers 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 officers 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.
