{"accession":"0000027904-26-000038","article_url":"https://aiswingx.com/p/dal-2026q3","attribution":"aiSwingX \u2014 https://aiswingx.com/n/0000027904-26-000038/CashAndCashEquivalentsAtCarryingValue","change":-0.12134570765661253,"cik":27904,"company":"DELTA AIR LINES, INC.","concept":{"label":"Cash","label_en":"Cash","label_ko":"\ud604\uae08","period_type":"instant","xbrl_tag":"CashAndCashEquivalentsAtCarryingValue"},"filed_at":"2026-10-09","filing_index_url":"https://www.sec.gov/Archives/edgar/data/27904/000002790426000038/0000027904-26-000038-index.htm","filing_url":"https://aiswingx.com/f/0000027904-26-000038","form":"10-Q","id":"0000027904-26-000038/CashAndCashEquivalentsAtCarryingValue","license":"https://aiswingx.com/terms","observations":[{"instant":true,"period_end":"2026-09-30","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/27904/000002790426000038/dal-20260930.htm#f-34","unit":"USD","value":3787000000.0,"xbrl_fact_id":"f-34"},{"comparative":true,"instant":true,"period_end":"2025-12-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/27904/000002790426000038/dal-20260930.htm#f-35","unit":"USD","value":4310000000.0,"xbrl_fact_id":"f-35"}],"statement":"DELTA AIR LINES, INC. (DAL) reported Cash of USD 3,787,000,000 as of 2026-09-30 in its 10-Q (accession 0000027904-26-000038, filed 2026-10-09).","ticker":"DAL","url":"https://aiswingx.com/n/0000027904-26-000038/CashAndCashEquivalentsAtCarryingValue","verify_url":"https://www.sec.gov/Archives/edgar/data/27904/000002790426000038/dal-20260930.htm#f-34"}