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Delta Air Lines, Inc. – ‘10-Q’ for 9/30/17 – ‘EXCEL’

On:  Wednesday, 10/11/17, at 4:19pm ET   ·   For:  9/30/17   ·   Accession #:  27904-17-17   ·   File #:  1-05424

Previous ‘10-Q’:  ‘10-Q’ on 7/13/17 for 6/30/17   ·   Next:  ‘10-Q’ on 4/12/18 for 3/31/18   ·   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

10/11/17  Delta Air Lines, Inc.             10-Q        9/30/17   65:9.4M

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    888K 
 2: EX-10.1     Material Contract                                   HTML   1.59M 
 3: EX-15       Letter re: Unaudited Interim Financial Info         HTML     20K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 6: EX-32       Certification -- §906 - SOA'02                      HTML     23K 
13: R1          Document and Entity Information                     HTML     38K 
14: R2          Consolidated Balance Sheets (Unaudited)             HTML    123K 
15: R3          Consolidated Balance Sheets (Unaudited)             HTML     43K 
                (Parentheticals)                                                 
16: R4          Condensed Consolidated Statements of Operations     HTML     93K 
                and Comprehensive Income (Unaudited)                             
17: R5          Condensed Consolidated Statements of Cash Flows     HTML     71K 
                (Unaudited)                                                      
18: R6          Summary of Significant Accounting Policies          HTML     38K 
19: R7          Fair Value Measurements                             HTML     70K 
20: R8          Investments                                         HTML     38K 
21: R9          Derivatives and Risk Management                     HTML    106K 
22: R10         Long-Term Debt                                      HTML     35K 
23: R11         Employee Benefit Plans                              HTML     54K 
24: R12         Commitments and Contingencies                       HTML     45K 
25: R13         Accumulated Other Comprehensive Loss                HTML     49K 
26: R14         Segments                                            HTML    119K 
27: R15         Restructuring                                       HTML     26K 
28: R16         Earnings Per Share                                  HTML     43K 
29: R17         Summary of Significant Accounting Policies          HTML     37K 
                (Policies)                                                       
30: R18         Fair Value Measurements (Tables)                    HTML     60K 
31: R19         Investments (Tables)                                HTML     26K 
32: R20         Derivatives and Risk Management (Tables)            HTML    101K 
33: R21         Long-Term Debt (Tables)                             HTML     29K 
34: R22         Employee Benefit Plans (Tables)                     HTML     54K 
35: R23         Commitments and Contingencies (Tables)              HTML     34K 
36: R24         Accumulated Other Comprehensive Loss (Tables)       HTML     49K 
37: R25         Segments (Tables)                                   HTML    118K 
38: R26         Restructuring (Tables)                              HTML     26K 
39: R27         Earnings Per Share (Tables)                         HTML     43K 
40: R28         Summary of Significant Accounting Policies          HTML     29K 
                (Details)                                                        
41: R29         Fair Value Measurements - Schedule of Fair Value    HTML     64K 
                Measurements on a Recurring Basis (Details)                      
42: R30         Fair Value Measurements - Narrative (Details)       HTML     25K 
43: R31         Investments - Schedule of maturities for            HTML     31K 
                short-term investments (Details)                                 
44: R32         Investments - Narrative (Details)                   HTML     55K 
45: R33         Derivatives and Risk Management - Narrative         HTML     39K 
                (Details)                                                        
46: R34         Derivatives and Risk Management - Hedge Position    HTML     96K 
                (Details)                                                        
47: R35         Derivatives and Risk Management - Offsetting        HTML     38K 
                Assets and Liabilities (Details)                                 
48: R36         Derivatives and Risk Management - Designated Hedge  HTML     26K 
                Gains (Losses) (Details)                                         
49: R37         Long-Term Debt - Schedule of Fair Value of Debt     HTML     30K 
                (Details)                                                        
50: R38         Long-Term Debt - Narrative (Details)                HTML     36K 
51: R39         Employee Benefit Plans - Schedule of Benefit Plan   HTML     41K 
                Components (Details)                                             
52: R40         Commitments and Contingencies - Aircraft Purchase   HTML     37K 
                Commitments By Period (Details)                                  
53: R41         Commitments and Contingencies - Aircraft Purchase   HTML     33K 
                Commitments By Aircraft (Details)                                
54: R42         Commitments and Contingencies - Aircraft Purchase   HTML     36K 
                Commitments Activity (Details)                                   
55: R43         Commitments and Contingencies - Legal and Other     HTML     24K 
                Contingencies (Details)                                          
56: R44         Accumulated Other Comprehensive Loss - Schedule of  HTML     50K 
                AOCI Components (Details)                                        
57: R45         Segments - Narrative (Details)                      HTML     25K 
58: R46         Segments - Schedule of Segment Reporting (Details)  HTML     53K 
59: R47         Restructuring - Schedule of Restructuring Charges   HTML     28K 
                (Details)                                                        
60: R48         Restructuring - Narrative (Details)                 HTML     22K 
61: R49         Earnings Per Share - Schedule of Computation for    HTML     39K 
                Earnings Per Share Types (Details)                               
63: XML         IDEA XML File -- Filing Summary                      XML    110K 
12: XML         XBRL Instance -- dal930201710q_htm                   XML   1.56M 
62: EXCEL       IDEA Workbook of Financial Reports                  XLSX     58K 
 8: EX-101.CAL  XBRL Calculations -- dal-20170930_cal                XML    188K 
 9: EX-101.DEF  XBRL Definitions -- dal-20170930_def                 XML    418K 
10: EX-101.LAB  XBRL Labels -- dal-20170930_lab                      XML   1.10M 
11: EX-101.PRE  XBRL Presentations -- dal-20170930_pre               XML    649K 
 7: EX-101.SCH  XBRL Schema -- dal-20170930                          XSD    105K 
64: JSON        XBRL Instance as JSON Data -- MetaLinks              257±   380K 
65: ZIP         XBRL Zipped Folder -- 0000027904-17-000017-xbrl      Zip    498K 


‘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 0000027904-17-000017   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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