Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.97M
2: EX-10.11 Material Contract HTML 32K
3: EX-10.15 Material Contract HTML 122K
4: EX-10.17 Material Contract HTML 115K
6: EX-21.1 Subsidiaries List HTML 31K
7: EX-23.1 Consent of Experts or Counsel HTML 32K
5: EX-12.1 Statement re: Computation of Ratios HTML 48K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
10: EX-32 Certification -- §906 - SOA'02 HTML 32K
17: R1 Document and Entity Information HTML 56K
18: R2 Consolidated Balance Sheets HTML 143K
19: R3 Consolidated Balance Sheets (Parentheticals) HTML 52K
20: R4 Consolidated Statements of Operations HTML 102K
21: R5 Consolidated Statements of Comprehensive Income HTML 50K
(Loss)
22: R6 Consolidated Statements of Cash Flows HTML 147K
23: R7 Consolidated Statements of Stockholders' Equity HTML 94K
24: R8 Consolidated Statements of Stockholders' Equity HTML 31K
(Parentheticals)
25: R9 Summary of Significant Accounting Policies HTML 121K
26: R10 Fair Value Measurements HTML 94K
27: R11 Investments HTML 52K
28: R12 Derivatives and Risk Management HTML 131K
29: R13 Intangible Assets HTML 57K
30: R14 Long-Term Debt HTML 121K
31: R15 Lease Obligations HTML 64K
32: R16 Employee Benefit Plans HTML 261K
33: R17 Commitments and Contingencies HTML 78K
34: R18 Income Taxes HTML 100K
35: R19 Equity and Equity Compensation HTML 44K
36: R20 Accumulated Other Comprehensive Loss HTML 63K
37: R21 Segments and Geographic Information HTML 125K
38: R22 Restructuring and Other HTML 68K
39: R23 Earnings Per Share HTML 47K
40: R24 Quarterly Financial Data (Unaudited) HTML 59K
41: R25 Summary of Significant Accounting Policies HTML 205K
(Policies)
42: R26 Summary of Significant Accounting Policies HTML 54K
(Tables)
43: R27 Fair Value Measurements (Tables) HTML 78K
44: R28 Investments (Tables) HTML 36K
45: R29 Derivatives and Risk Management (Tables) HTML 113K
46: R30 Intangible Assets (Tables) HTML 57K
47: R31 Long-Term Debt (Tables) HTML 125K
48: R32 Lease Obligations (Tables) HTML 58K
49: R33 Employee Benefit Plans (Tables) HTML 248K
50: R34 Commitments and Contingencies (Tables) HTML 64K
51: R35 Income Taxes (Tables) HTML 99K
52: R36 Accumulated Other Comprehensive Loss (Tables) HTML 59K
53: R37 Segments and Geograhic Information (Tables) HTML 114K
54: R38 Restructuring and Other (Tables) HTML 66K
55: R39 Earnings Per Share (Tables) HTML 45K
56: R40 Quarterly Financial Data (Unaudited) (Tables) HTML 58K
57: R41 Summary of Significant Accounting Policies HTML 58K
(Details)
58: R42 Summary of Significant Accounting Policies - HTML 73K
Narrative (Details)
59: R43 Fair Value Measurements - Schedule of Fair Value HTML 75K
Measurement (Details)
60: R44 Fair Value Measurements - Narrative (Details) HTML 35K
61: R45 Investments - Schedule of Available For Sale Debt HTML 40K
Maturities (Details)
62: R46 Investments - Narrative (Details) HTML 74K
63: R47 Derivatives and Risk Management - Schedule of HTML 116K
Derivative Instruments of Financial Position
(Details)
64: R48 Derivatives and Risk Management - Schedule of HTML 40K
Designated Hedge Gain (Loss) (Details)
65: R49 Derivatives and Risk Management - Narrative HTML 57K
(Details)
66: R50 Intangible Assets - Indefinite-Lived Intangible HTML 40K
Assets (Details)
67: R51 Intangible Assets - Definite-Lived Intangible HTML 41K
Assets (Details)
68: R52 Intangible Assets - Narrative (Details) HTML 45K
69: R53 Long-Term Debt - Summary of Long-Term Debt HTML 94K
(Details)
70: R54 Long-Term Debt Long-Term Debt - Coverage Ratio HTML 38K
Requirements (Details)
71: R55 Long-Term Debt Long-Term Debt - Line of Credit HTML 37K
Facilities (Details)
72: R56 Long-Term Debt - Schedule of Maturities of HTML 68K
Long-Term Debt (Details)
73: R57 Long-Term Debt - Schedule of Fair Value of Debt HTML 39K
(Details)
74: R58 Lease Obligations - Schedule of Future Minimum HTML 55K
Lease Payments for Capital Leases (Details)
75: R59 Lease Obligations - Schedule of Future Minimum HTML 56K
Rental Payments for Operating Leases (Details)
76: R60 Lease Obligations - Narrative (Details) HTML 36K
77: R61 Employee Benefit Plans - Fair Value of Plan Assets HTML 85K
and Funded Status (Details)
78: R62 Employee Benefit Plans - Balance Sheet Position HTML 58K
(Details)
79: R63 Employee Benefit Plans - Net Periodic Cost HTML 59K
(Details)
80: R64 Employee Benefit Plans - Schedule of Assumptions HTML 47K
Used (Details)
81: R65 Employee Benefit Plans - Schedule of Health Care HTML 40K
Cost Trend Rates (Details)
82: R66 Employee Benefit Plans - Schedule of Expected HTML 48K
Benefit Payments (Details)
83: R67 Employee Benefit Plans - Schedule of Benefits HTML 56K
Measured at Fair Value (Details)
84: R68 Employee Benefit Plans - Investments Measured at HTML 62K
NAV (Details)
85: R69 Employee Benefit Plans - Narrative (Details) HTML 77K
86: R70 Commitments and Contingencies - Aircraft Purchase HTML 66K
and Lease Commitments and Contract Carrier
Agreements (Details)
87: R71 Commitments and Contingencies - Employee Under HTML 36K
Collective Bargaining Agreements (Details)
88: R72 Commitments and Contingencies - Narrative HTML 52K
(Details)
89: R73 Income Taxes - Income Tax Benefit (Provision) HTML 49K
(Details)
90: R74 Income Taxes - Effective Income Tax Rate HTML 46K
Reconciliation (Details)
91: R75 Income Taxes - Deferred Taxes (Details) HTML 69K
92: R76 Income Taxes - Valuation Allowance (Details) HTML 42K
93: R77 Income Taxes - Narrative (Details) HTML 42K
94: R78 Equity and Equity Compensation - Narrative HTML 65K
(Details)
95: R79 Accumulated Other Comprehensive Loss (Details) HTML 58K
96: R80 Segments and Geographic Information - Schedule of HTML 71K
Segment Reporting Information (Details)
97: R81 Segments and Geographic Information - Geographic HTML 46K
Information (Details)
98: R82 Segments and Geographic Information - Narrative HTML 41K
(Details)
99: R83 Restructuring and Other - Schedule of Amounts HTML 38K
Recorded on Consolidated Statements of Operations
(Details)
100: R84 Restructuring and Other - Schedule of HTML 46K
Restructuring Charges (Details)
101: R85 Restructuring and Other - Narrative (Details) HTML 55K
102: R86 Earnings Per Share (Details) HTML 53K
103: R87 Quarterly Financial Data (Unaudited) - Quarterly HTML 48K
Financial Information (Details)
105: XML IDEA XML File -- Filing Summary XML 186K
16: XML XBRL Instance -- dal1231201610k_htm XML 3.64M
104: EXCEL IDEA Workbook of Financial Reports XLSX 130K
12: EX-101.CAL XBRL Calculations -- dal-20161231_cal XML 347K
13: EX-101.DEF XBRL Definitions -- dal-20161231_def XML 838K
14: EX-101.LAB XBRL Labels -- dal-20161231_lab XML 2.24M
15: EX-101.PRE XBRL Presentations -- dal-20161231_pre XML 1.34M
11: EX-101.SCH XBRL Schema -- dal-20161231 XSD 212K
106: JSON XBRL Instance as JSON Data -- MetaLinks 490± 734K
107: ZIP XBRL Zipped Folder -- 0000027904-17-000004-xbrl Zip 430K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
2 Subsequent Filings that Reference this Filing
↑Top
Filing Submission 0000027904-17-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Wed., May 1, 5:30:38.0am ET