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Delta Air Lines, Inc. – ‘10-Q’ for 6/30/17 – ‘EXCEL’

On:  Thursday, 7/13/17, at 5:06pm ET   ·   For:  6/30/17   ·   Accession #:  27904-17-13   ·   File #:  1-05424

Previous ‘10-Q’:  ‘10-Q’ on 4/12/17 for 3/31/17   ·   Next:  ‘10-Q’ on 10/11/17 for 9/30/17   ·   Latest:  ‘10-Q’ on 4/10/24 for 3/31/24   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 7/13/17  Delta Air Lines, Inc.             10-Q        6/30/17   70:6.9M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    864K 
 2: EX-10.1(A)  Material Contract                                   HTML     80K 
 3: EX-10.1(B)  Material Contract                                   HTML    170K 
 4: EX-10.2(A)  Material Contract                                   HTML     54K 
 5: EX-10.2(B)  Material Contract                                   HTML     86K 
 6: EX-10.3     Material Contract                                   HTML     21K 
 7: EX-10.4     Material Contract                                   HTML     28K 
 8: EX-15       Letter re: Unaudited Interim Financial Info         HTML     21K 
 9: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
10: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
11: EX-32       Certification -- §906 - SOA'02                      HTML     24K 
18: R1          Document and Entity Information                     HTML     39K 
19: R2          Consolidated Balance Sheets (Unaudited)             HTML    125K 
20: R3          Consolidated Balance Sheets (Unaudited)             HTML     44K 
                (Parentheticals)                                                 
21: R4          Condensed Consolidated Statements of Operations     HTML     96K 
                and Comprehensive Income (Unaudited)                             
22: R5          Condensed Consolidated Statements of Cash Flows     HTML     75K 
                (Unaudited)                                                      
23: R6          Summary of Significant Accounting Policies          HTML     37K 
24: R7          Fair Value Measurements                             HTML     73K 
25: R8          Investments                                         HTML     38K 
26: R9          Derivatives and Risk Management                     HTML    113K 
27: R10         Long-Term Debt                                      HTML     36K 
28: R11         Employee Benefit Plans                              HTML     57K 
29: R12         Commitments and Contingencies                       HTML     47K 
30: R13         Accumulated Other Comprehensive Loss                HTML     54K 
31: R14         Segments                                            HTML    126K 
32: R15         Restructuring                                       HTML     28K 
33: R16         Earnings Per Share                                  HTML     46K 
34: R17         Summary of Significant Accounting Policies          HTML     37K 
                (Policies)                                                       
35: R18         Fair Value Measurements (Tables)                    HTML     61K 
36: R19         Investments (Tables)                                HTML     27K 
37: R20         Derivatives and Risk Management (Tables)            HTML    101K 
38: R21         Long-Term Debt (Tables)                             HTML     30K 
39: R22         Employee Benefit Plans (Tables)                     HTML     55K 
40: R23         Commitments and Contingencies (Tables)              HTML     35K 
41: R24         Accumulated Other Comprehensive Loss (Tables)       HTML     50K 
42: R25         Segments (Tables)                                   HTML    120K 
43: R26         Restructuring (Tables)                              HTML     27K 
44: R27         Earnings Per Share (Tables)                         HTML     44K 
45: R28         Summary of Significant Accounting Policies          HTML     27K 
                (Details)                                                        
46: R29         Fair Value Measurements - Schedule of Fair Value    HTML     60K 
                Measurements on a Recurring Basis (Details)                      
47: R30         Fair Value Measurements (Narrative) (Details)       HTML     26K 
48: R31         Investments - Schedule of maturities for            HTML     32K 
                short-term investments (Details)                                 
49: R32         Investments (Narrative) (Details)                   HTML     45K 
50: R33         Derivatives and Risk Management (Narrative)         HTML     39K 
                (Details)                                                        
51: R34         Derivatives and Risk Management - Hedge Position    HTML     98K 
                (Details)                                                        
52: R35         Derivatives and Risk Management Derivatives and     HTML     39K 
                Risk Management - Offsetting Assets and                          
                Liabilities (Details)                                            
53: R36         Derivatives and Risk Management - Designated Hedge  HTML     27K 
                Gains (Losses) (Details)                                         
54: R37         Long-Term Debt - Schedule of Fair Values (Details)  HTML     31K 
55: R38         Long-Term Debt Long-Term Debt (Narratives)          HTML     37K 
                (Details)                                                        
56: R39         Employee Benefit Plans - Schedule of Benefit Plan   HTML     44K 
                Components (Details)                                             
57: R40         Commitments and Contingencies - Aircraft Purchase   HTML     38K 
                Commitments By Period (Details)                                  
58: R41         Commitments and Contingencies - Aircraft Purchase   HTML     33K 
                Commitments By Aircraft (Details)                                
59: R42         Commitments and Contingencies - Aircraft Purchase   HTML     36K 
                Commitment Activity (Details)                                    
60: R43         Commitments and Contingencies - Legal and Other     HTML     23K 
                Contingencies (Details)                                          
61: R44         Accumulated Other Comprehensive Loss - Schedule of  HTML     51K 
                AOCI Components (Details)                                        
62: R45         Segments (Narrative) (Details)                      HTML     26K 
63: R46         Segments - Schedule of Segment Reporting (Details)  HTML     54K 
64: R47         Restructuring - Schedule of Restructuring Charges   HTML     29K 
                (Details)                                                        
65: R48         Restructuring - Narrative (Details)                 HTML     23K 
66: R49         Earnings Per Share - Schedule of Computation for    HTML     41K 
                Earnings Per Share Types (Details)                               
68: XML         IDEA XML File -- Filing Summary                      XML    112K 
17: XML         XBRL Instance -- dal630201710q_htm                   XML   1.51M 
67: EXCEL       IDEA Workbook of Financial Reports                  XLSX     57K 
13: EX-101.CAL  XBRL Calculations -- dal-20170630_cal                XML    188K 
14: EX-101.DEF  XBRL Definitions -- dal-20170630_def                 XML    391K 
15: EX-101.LAB  XBRL Labels -- dal-20170630_lab                      XML   1.06M 
16: EX-101.PRE  XBRL Presentations -- dal-20170630_pre               XML    627K 
12: EX-101.SCH  XBRL Schema -- dal-20170630                          XSD    108K 
69: JSON        XBRL Instance as JSON Data -- MetaLinks              258±   380K 
70: ZIP         XBRL Zipped Folder -- 0000027904-17-000013-xbrl      Zip    239K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/12/24  Delta Air Lines, Inc.             10-K       12/31/23  113:14M
 2/10/23  Delta Air Lines, Inc.             10-K       12/31/22  114:16M
 2/11/22  Delta Air Lines, Inc.             10-K       12/31/21  113:16M
 2/12/21  Delta Air Lines, Inc.             10-K       12/31/20  122:17M
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Filing Submission 0000027904-17-000013   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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