v3.26.3
SUPPLEMENTAL INFORMATION (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 4 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]            
REVENUE $ 7,787 $ 6,462 $ 22,855 $ 20,432 $ 30,642 $ 26,894
OPERATING EXPENSES:            
Salaries and employee benefits 2,550 2,331 7,434 7,078 9,984 9,409
Purchased transportation 2,110 1,688 6,455 5,419 8,565 7,107
Rentals and landing fees 394 365 1,183 1,129 1,577 1,494
Fuel 406 235 1,270 774 1,676 1,009
Depreciation and amortization 323 330 967 972 1,290 1,302
Maintenance and repairs 263 255 794 784 1,057 1,039
Other, net 1,197 1,101 3,685 3,304 4,882 4,405
Total operating expenses 7,243 6,305 21,788 19,460 29,031 25,765
OPERATING INCOME 544 157 1,067 972 1,611 1,129
OTHER (EXPENSE) INCOME:            
Gain on short-term investment 4,492 0 (1,238) 0 3,254 0
Interest, net (23) (41) (66) (125) (89) (166)
Other non-operating, net 199 15 661 67 860 82
Total Other (Expense) Income 4,668 (26) (643) (58) 4,025 (84)
INCOME BEFORE INCOME TAXES 5,212 131 424 914 5,636 1,045
PROVISION FOR INCOME TAXES 171 30 134 269 305 299
INCOME FROM CONTINUING OPERATIONS 5,041 101 290 645 5,331 746
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAXES 0 116 0 275 0 391
NET INCOME $ 5,041 $ 217 $ 290 $ 920 $ 5,331 [1] $ 1,137 [1]
[1] The statement of cash flows has not been recast to reflect discontinued operations for any periods presented. Supplemental disclosure of operating and investing cash flows from discontinued operations is included in Note 2.