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 1.25M
2: EX-10.1 Material Contract HTML 204K
3: EX-15 Letter re: Unaudited Interim Financial Info HTML 21K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 26K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 26K
6: EX-32 Certification -- §906 - SOA'02 HTML 24K
39: R1 Cover Page HTML 72K
59: R2 Consolidated Balance Sheets (Unaudited) HTML 146K
53: R3 Consolidated Balance Sheets (Unaudited) HTML 43K
(Parentheticals)
15: R4 Condensed Consolidated Statements of Operations HTML 104K
and Comprehensive Income (Unaudited)
38: R5 Condensed Consolidated Statements of Cash Flows HTML 80K
(Unaudited)
58: R6 Consolidated Statements of Stockholders' Equity HTML 99K
(Unaudited)
52: R7 Consolidated Statements of Stockholders' Equity HTML 23K
(Unaudited) (Parentheticals)
16: R8 Summary of Significant Accounting Policies HTML 29K
37: R9 Revenue Recognition HTML 108K
67: R10 Fair Value Measurements HTML 62K
48: R11 Investments HTML 41K
26: R12 Derivatives and Risk Management HTML 135K
32: R13 Debt HTML 86K
65: R14 Employee Benefit Plans HTML 63K
47: R15 Commitments and Contingencies HTML 46K
25: R16 Accumulated Other Comprehensive Loss HTML 53K
31: R17 Segments HTML 120K
68: R18 Earnings Per Share HTML 45K
45: R19 Summary of Significant Accounting Policies HTML 29K
(Policies)
14: R20 Revenue Recognition (Tables) HTML 101K
34: R21 Fair Value Measurements (Tables) HTML 55K
61: R22 Derivatives and Risk Management (Tables) HTML 155K
55: R23 Debt (Tables) HTML 93K
13: R24 Employee Benefit Plans (Tables) HTML 63K
33: R25 Commitments and Contingencies (Tables) HTML 35K
60: R26 Accumulated Other Comprehensive Loss (Tables) HTML 53K
54: R27 Segments (Tables) HTML 119K
12: R28 Earnings Per Share (Tables) HTML 44K
36: R29 Summary of Significant Accounting Policies - HTML 23K
Narrative (Details)
29: R30 Revenue Recognition - Passenger Revenue (Details) HTML 33K
21: R31 Revenue Recognition - Narrative (Details) HTML 28K
49: R32 Revenue Recognition - Other Revenue (Details) HTML 33K
69: R33 Revenue Recognition - Loyalty Program Liability HTML 31K
(Details)
30: R34 Revenue Recognition - Revenue by Geographic Region HTML 40K
(Details)
22: R35 Fair Value Measurements - Schedule of Fair Value HTML 69K
Measurements on a Recurring Basis (Details)
50: R36 Investments - Narrative (Details) HTML 80K
70: R37 Derivatives and Risk Management - Hedge Position HTML 100K
(Details)
28: R38 Derivatives and Risk Management - Balance Sheet HTML 29K
Location of Hedged Item (Details)
24: R39 Derivatives and Risk Management - Offsetting HTML 39K
Assets and Liabilities (Details)
41: R40 Derivatives and Risk Management - Hedge Gains HTML 40K
(Losses) (Details)
17: R41 Debt - Summary of Debt (Details) HTML 80K
56: R42 Debt - Narrative (Details) HTML 29K
62: R43 Debt - 2019-1 EETC (Details) HTML 36K
42: R44 Debt - Availability Under Revolving Credit HTML 26K
Facilities (Details)
18: R45 Debt - Fair Value of Debt (Details) HTML 32K
57: R46 Employee Benefit Plans - Components of Net HTML 49K
(Benefit) Cost (Details)
63: R47 Commitments and Contingencies - Aircraft Purchase HTML 38K
Commitments By Period (Details)
40: R48 Commitments and Contingencies - Aircraft Purchase HTML 37K
Commitments By Aircraft (Details)
19: R49 Commitments and Contingencies - Narrative HTML 40K
(Details)
20: R50 Accumulated Other Comprehensive Loss - Schedule of HTML 63K
AOCI Components (Details)
27: R51 Segments - Narrative (Details) HTML 26K
64: R52 Segments - Schedule of Segment Reporting (Details) HTML 58K
43: R53 Earnings Per Share - Schedule of Computation for HTML 47K
Earnings Per Share Types (Details)
66: R9999 Uncategorized Items - dal930201910q.htm HTML 20K
44: XML IDEA XML File -- Filing Summary XML 119K
35: XML XBRL Instance -- dal930201910q_htm XML 2.50M
51: EXCEL IDEA Workbook of Financial Reports XLSX 68K
8: EX-101.CAL XBRL Calculations -- dal-20190930_cal XML 197K
9: EX-101.DEF XBRL Definitions -- dal-20190930_def XML 643K
10: EX-101.LAB XBRL Labels -- dal-20190930_lab XML 1.38M
11: EX-101.PRE XBRL Presentations -- dal-20190930_pre XML 830K
7: EX-101.SCH XBRL Schema -- dal-20190930 XSD 135K
23: JSON XBRL Instance as JSON Data -- MetaLinks 307± 443K
46: ZIP XBRL Zipped Folder -- 0000027904-19-000012-xbrl Zip 321K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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