FACTANKER

DELTA AIR LINES, INC.

CIK 0000027904

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 6738000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 5969000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 5226000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 5022000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 5063000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 4809000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 4650000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 4545000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 4876000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 4541000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 4446000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 5320000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 5114000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 4754000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 5106000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 4958000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 5353000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 4810000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 4240000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 4017000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 3930000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 3432000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 2840000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 2403000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 2332000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 3337000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 3266000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 3470000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 3359000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 3214000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 2976000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 3265000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 3749000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 3351000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 3634000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 3059000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 2726000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 2353000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 2572000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 2567000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 2956000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 2732000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 2743000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 2688000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 2803000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 2492000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 2622000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 2577000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 2536000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 2341000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 2300000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 2592000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 2571000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 2405000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 2293000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 2325000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 2175000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 1998000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 1600000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 1641000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 1900000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 1907000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 1713000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 1661000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 1630000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_payable{"amount": 1249000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-31sec_edgar
cash_and_equivalents{"amount": 4665000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-06-30sec_edgar
cash_and_equivalents{"amount": 5053000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-03-31sec_edgar
cash_and_equivalents{"amount": 4310000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-12-31sec_edgar
cash_and_equivalents{"amount": 3791000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-09-30sec_edgar
cash_and_equivalents{"amount": 3331000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-06-30sec_edgar
cash_and_equivalents{"amount": 3711000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-03-31sec_edgar
cash_and_equivalents{"amount": 3069000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-12-31sec_edgar
cash_and_equivalents{"amount": 3969000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-09-30sec_edgar
cash_and_equivalents{"amount": 4110000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-06-30sec_edgar
cash_and_equivalents{"amount": 3877000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-03-31sec_edgar
cash_and_equivalents{"amount": 2741000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-12-31sec_edgar
cash_and_equivalents{"amount": 2835000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-09-30sec_edgar
cash_and_equivalents{"amount": 2668000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-06-30sec_edgar
cash_and_equivalents{"amount": 3215000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-03-31sec_edgar
cash_and_equivalents{"amount": 3266000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-12-31sec_edgar
cash_and_equivalents{"amount": 7023000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-09-30sec_edgar
cash_and_equivalents{"amount": 9221000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-06-30sec_edgar
cash_and_equivalents{"amount": 7705000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-03-31sec_edgar
cash_and_equivalents{"amount": 7933000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-12-31sec_edgar
cash_and_equivalents{"amount": 8785000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-09-30sec_edgar
cash_and_equivalents{"amount": 10357000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2021-06-30sec_edgar
cash_and_equivalents{"amount": 8460000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-03-31sec_edgar
cash_and_equivalents{"amount": 8307000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-12-31sec_edgar
cash_and_equivalents{"amount": 16477000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2020-09-30sec_edgar
cash_and_equivalents{"amount": 11366000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2020-06-30sec_edgar
cash_and_equivalents{"amount": 5967000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-03-31sec_edgar
cash_and_equivalents{"amount": 2882000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-12-31sec_edgar
cash_and_equivalents{"amount": 1899000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-09-30sec_edgar
cash_and_equivalents{"amount": 2009000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-06-30sec_edgar
cash_and_equivalents{"amount": 1910000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-03-31sec_edgar
cash_and_equivalents{"amount": 1565000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-12-31sec_edgar
cash_and_equivalents{"amount": 1380000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-09-30sec_edgar
cash_and_equivalents{"amount": 1886000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-06-30sec_edgar
cash_and_equivalents{"amount": 1447000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-03-31sec_edgar
cash_and_equivalents{"amount": 1814000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-12-31sec_edgar
cash_and_equivalents{"amount": 1478000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-09-30sec_edgar
cash_and_equivalents{"amount": 2241000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-06-30sec_edgar
cash_and_equivalents{"amount": 1907000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-03-31sec_edgar
cash_and_equivalents{"amount": 2762000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-12-31sec_edgar
cash_and_equivalents{"amount": 1638000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-09-30sec_edgar
cash_and_equivalents{"amount": 1662000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-06-30sec_edgar
cash_and_equivalents{"amount": 1708000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-03-31sec_edgar
cash_and_equivalents{"amount": 1972000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-12-31sec_edgar
cash_and_equivalents{"amount": 2369000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-09-30sec_edgar
cash_and_equivalents{"amount": 2293000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-06-30sec_edgar
cash_and_equivalents{"amount": 2122000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-03-31sec_edgar
cash_and_equivalents{"amount": 2088000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-12-31sec_edgar
cash_and_equivalents{"amount": 2510000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-09-30sec_edgar
cash_and_equivalents{"amount": 3362000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-06-30sec_edgar
cash_and_equivalents{"amount": 2699000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-03-31sec_edgar
cash_and_equivalents{"amount": 2844000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-12-31sec_edgar
cash_and_equivalents{"amount": 3018000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-09-30sec_edgar
cash_and_equivalents{"amount": 2965000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-06-30sec_edgar
cash_and_equivalents{"amount": 2636000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-03-31sec_edgar
cash_and_equivalents{"amount": 2416000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-12-31sec_edgar
cash_and_equivalents{"amount": 2274000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-09-30sec_edgar
cash_and_equivalents{"amount": 2539000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-06-30sec_edgar
cash_and_equivalents{"amount": 2911000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-03-31sec_edgar
cash_and_equivalents{"amount": 2657000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-12-31sec_edgar
cash_and_equivalents{"amount": 2307000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-09-30sec_edgar
cash_and_equivalents{"amount": 2855000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-06-30sec_edgar
cash_and_equivalents{"amount": 2881000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-03-31sec_edgar
cash_and_equivalents{"amount": 2892000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-12-31sec_edgar
cash_and_equivalents{"amount": 3436000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-09-30sec_edgar
cash_and_equivalents{"amount": 4434000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-06-30sec_edgar
cash_and_equivalents{"amount": 4913000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-03-31sec_edgar
cash_and_equivalents{"amount": 4607000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-12-31sec_edgar
cash_and_equivalents{"amount": 5396000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-09-30sec_edgar
cash_and_equivalents{"amount": 4851000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-06-30sec_edgar
cash_and_equivalents{"amount": 4255000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2008-12-31sec_edgar
cash_and_equivalents{"amount": 2648000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2007-12-31sec_edgar
cash_and_restricted_cash{"amount": 4773000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 5235000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 4501000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 3971000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 3529000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 3941000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 3421000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 4286000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 4507000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 4379000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 3395000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 2969000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 2824000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 3429000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 3473000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 7325000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 9552000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-06-30sec_edgar
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cash_and_restricted_cash{"amount": 18346000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 11818000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2020-06-30sec_edgar
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cash_and_restricted_cash{"amount": 3730000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2019-12-31sec_edgar
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cash_and_restricted_cash{"amount": 2748000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2018-12-31sec_edgar
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