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Delta Air Lines, Inc. – ‘10-Q’ for 6/30/20 – ‘ZIP’

On:  Tuesday, 7/14/20, at 6:23pm ET   ·   As of:  7/15/20   ·   For:  6/30/20   ·   Accession #:  27904-20-10   ·   File #:  1-05424

Previous ‘10-Q’:  ‘10-Q’ on 4/22/20 for 3/31/20   ·   Next:  ‘10-Q’ on 10/14/20 for 9/30/20   ·   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

 7/15/20  Delta Air Lines, Inc.             10-Q        6/30/20   85:15M

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   1.17M 
 2: EX-10.1     Material Contract                                   HTML     87K 
 3: EX-10.2     Material Contract                                   HTML    145K 
 4: EX-10.4(A)  Material Contract                                   HTML    418K 
 5: EX-10.4(B)  Material Contract                                   HTML    430K 
 6: EX-10.5     Material Contract                                   HTML    617K 
 7: EX-10.6     Material Contract                                   HTML     29K 
 8: EX-15       Letter re: Unaudited Interim Financial Info         HTML     22K 
 9: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
10: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
11: EX-32       Certification -- §906 - SOA'02                      HTML     25K 
18: R1          Cover Page                                          HTML     74K 
19: R2          Consolidated Balance Sheets (Unaudited)             HTML    148K 
20: R3          Consolidated Balance Sheets (Unaudited)             HTML     44K 
                (Parenthetical)                                                  
21: R4          Condensed Consolidated Statements of Operations     HTML    120K 
                and Comprehensive (Loss) Income (Unaudited)                      
22: R5          Condensed Consolidated Statements of Cash Flows     HTML     83K 
                (Unaudited)                                                      
23: R6          Consolidated Statements of Stockholders' Equity     HTML     81K 
                (Unaudited)                                                      
24: R7          Consolidated Statements of Stockholders' Equity     HTML     24K 
                (Unaudited) (Parenthetical)                                      
25: R8          Summary of Significant Accounting Policies          HTML     30K 
26: R9          Impact of the COVID-19 Pandemic                     HTML     87K 
27: R10         Revenue Recognition                                 HTML    124K 
28: R11         Fair Value Measurements                             HTML     71K 
29: R12         Investments                                         HTML     72K 
30: R13         Derivatives and Risk Management                     HTML    136K 
31: R14         Debt                                                HTML    104K 
32: R15         Employee Benefit Plans                              HTML     79K 
33: R16         Commitments and Contingencies                       HTML     50K 
34: R17         Accumulated Other Comprehensive Loss                HTML     52K 
35: R18         Segments                                            HTML    154K 
36: R19         (Loss)/Earnings Per Share                           HTML     51K 
37: R20         Summary of Significant Accounting Policies          HTML     30K 
                (Policies)                                                       
38: R21         Impact of the COVID-19 Pandemic (Tables)            HTML     42K 
39: R22         Revenue Recognition (Tables)                        HTML    118K 
40: R23         Fair Value Measurements (Tables)                    HTML     64K 
41: R24         Investments (Tables)                                HTML     58K 
42: R25         Derivatives and Risk Management (Tables)            HTML    155K 
43: R26         Debt (Tables)                                       HTML    101K 
44: R27         Employee Benefit Plans (Tables)                     HTML     73K 
45: R28         Commitments and Contingencies (Tables)              HTML     41K 
46: R29         Accumulated Other Comprehensive Loss (Tables)       HTML     51K 
47: R30         Segments (Tables)                                   HTML    150K 
48: R31         (Loss)/Earnings Per Share (Tables)                  HTML     49K 
49: R32         Impact of the COVID-19 Pandemic - Narrative         HTML    111K 
                (Details)                                                        
50: R33         Impact of the COVID-19 Pandemic - Valuation of      HTML     53K 
                Goodwill and Indefinite-Lived Intangibles                        
                (Details)                                                        
51: R34         Impact of the COVID-19 Pandemic - Valuation of      HTML     49K 
                Long-Lived Assets (Details)                                      
52: R35         Impact of the COVID-19 Pandemic - CARES Act         HTML     66K 
                (Details)                                                        
53: R36         Impact of the COVID-19 Pandemic - Sale-Leaseback    HTML     40K 
                Transactions (Details)                                           
54: R37         Revenue Recognition - Passenger Revenue (Details)   HTML     37K 
55: R38         Revenue Recognition - Narrative (Details)           HTML     37K 
56: R39         Revenue Recognition - Other Revenue (Details)       HTML     37K 
57: R40         Revenue Recognition - Loyalty Program Deferred      HTML     32K 
                Revenue (Details)                                                
58: R41         Revenue Recognition - Revenue by Geographic Region  HTML     44K 
                (Details)                                                        
59: R42         Fair Value Measurements (Details)                   HTML     65K 
60: R43         Investments - Narrative (Details)                   HTML    116K 
61: R44         Investments - Fair Value Investments (Details)      HTML     38K 
62: R45         Investments - Equity Method Investments (Details)   HTML     31K 
63: R46         Derivatives and Risk Management - Narrative         HTML     24K 
                (Details)                                                        
64: R47         Derivatives and Risk Management - Hedge Position    HTML     85K 
                (Details)                                                        
65: R48         Derivatives and Risk Management - Balance Sheet     HTML     33K 
                Location of Hedged Item (Details)                                
66: R49         Derivatives and Risk Management - Offsetting        HTML     39K 
                Assets and Liabilities (Details)                                 
67: R50         Derivatives and Risk Management - Not Designated    HTML     33K 
                Hedge Gains (Losses) (Details)                                   
68: R51         Debt - Summary of Debt (Details)                    HTML    102K 
69: R52         Debt - Narrative (Details)                          HTML     89K 
70: R53         Debt - 2020-1 EETC (Details)                        HTML     41K 
71: R54         Debt - Fair Value of Debt (Details)                 HTML     25K 
72: R55         Employee Benefit Plans - Components of Net          HTML     52K 
                (Benefit) Cost (Details)                                         
73: R56         Employee Benefit Plans - Narrative (Details)        HTML     34K 
74: R57         Commitments and Contingencies - Aircraft Purchase   HTML     38K 
                Commitments By Period (Details)                                  
75: R58         Commitments and Contingencies - Aircraft Purchase   HTML     41K 
                Commitments By Aircraft (Details)                                
76: R59         Commitments and Contingencies - Narrative           HTML     40K 
                (Details)                                                        
77: R60         Accumulated Other Comprehensive Loss - Schedule of  HTML     66K 
                AOCI Components (Details)                                        
78: R61         Segments - Narrative (Details)                      HTML     31K 
79: R62         Segments - Schedule of Segment Reporting (Details)  HTML     69K 
80: R63         (Loss)/Earnings Per Share - Schedule of             HTML     52K 
                Computation for Earnings Per Share Types (Details)               
81: R9999       Uncategorized Items - dal-20200630.htm              HTML     23K 
83: XML         IDEA XML File -- Filing Summary                      XML    141K 
17: XML         XBRL Instance -- dal-20200630_htm                    XML   3.23M 
82: EXCEL       IDEA Workbook of Financial Reports                  XLSX    105K 
13: EX-101.CAL  XBRL Calculations -- dal-20200630_cal                XML    210K 
14: EX-101.DEF  XBRL Definitions -- dal-20200630_def                 XML    938K 
15: EX-101.LAB  XBRL Labels -- dal-20200630_lab                      XML   1.73M 
16: EX-101.PRE  XBRL Presentations -- dal-20200630_pre               XML   1.11M 
12: EX-101.SCH  XBRL Schema -- dal-20200630                          XSD    201K 
84: JSON        XBRL Instance as JSON Data -- MetaLinks              403±   566K 
85: ZIP         XBRL Zipped Folder -- 0000027904-20-000010-xbrl      Zip    785K 


‘ZIP’   —   XBRL Zipped Folder — 0000027904-20-000010-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder.
 
Files:dal-20200630.htm
dal-20200630.xsd
dal-20200630_cal.xml
dal-20200630_def.xml
dal-20200630_g1.jpg
dal-20200630_lab.xml
dal-20200630_pre.xml
dal6302020ex102.htm
dal6302020ex104a.htm
dal6302020ex104b.htm
dal6302020ex105.htm
dal6302020ex106.htm
dal6302020ex15.htm
dal6302020ex311.htm
dal6302020ex312.htm
dal6302020ex32.htm
dal63020ex101.htm


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 0000027904-20-000010   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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