10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-16-000252 |
| Period End Date | 20160630 |
| Filing Date | 20160728 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | luv-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.77B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.47B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.38B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$524.00M | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$474.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$328.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$311.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$202.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$188.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.47B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$19.97B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$19.46B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$3.22B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$3.44B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$1.18B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$1.09B | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$915.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$1.07B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$25.66B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$24.68B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.08B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.36B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.60B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$970.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$970.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$717.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$714.00M | USD | Point-in-time |
| Total assets |
Assets
|
$22.45B | USD | Point-in-time |
| Total assets |
Assets
|
$21.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.25B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.59B | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$2.99B | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$3.75B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$963.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$637.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.83B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.54B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.39B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.82B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.49B | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$903.00M | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$757.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$681.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$760.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$808.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$808.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.37B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-628.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.37B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.36B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.45B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.31B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger |
PassengerRevenue
|
$9.30B | USD | 2 Qtrs |
| Passenger |
PassengerRevenue
|
$9.03B | USD | 2 Qtrs |
| Passenger |
PassengerRevenue
|
$4.91B | USD | 1 Quarter |
| Passenger |
PassengerRevenue
|
$4.85B | USD | 1 Quarter |
| Freight |
CargoAndFreightRevenue
|
$45.00M | USD | 1 Quarter |
| Freight |
CargoAndFreightRevenue
|
$87.00M | USD | 2 Qtrs |
| Freight |
CargoAndFreightRevenue
|
$90.00M | USD | 2 Qtrs |
| Freight |
CargoAndFreightRevenue
|
$46.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$405.00M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$820.00M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$434.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$213.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$5.38B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$9.53B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$5.11B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$10.21B | USD | 2 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$3.03B | USD | 2 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.61B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$3.18B | USD | 2 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.64B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$1.88B | USD | 2 Qtrs |
| Fuel and oil |
FuelCosts
|
$1.00B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$903.00M | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$1.75B | USD | 2 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$543.00M | USD | 2 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$280.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$469.00M | USD | 2 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$240.00M | USD | 1 Quarter |
| Aircraft rentals |
AircraftRental
|
$118.00M | USD | 2 Qtrs |
| Aircraft rentals |
AircraftRental
|
$59.00M | USD | 1 Quarter |
| Aircraft rentals |
AircraftRental
|
$119.00M | USD | 2 Qtrs |
| Aircraft rentals |
AircraftRental
|
$59.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$299.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$584.00M | USD | 2 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$309.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$611.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$250.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$494.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$299.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$588.00M | USD | 2 Qtrs |
| Acquisition and integration |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 2 Qtrs |
| Acquisition and integration |
BusinessCombinationIntegrationRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Acquisition and integration |
BusinessCombinationIntegrationRelatedCosts
|
$26.00M | USD | 2 Qtrs |
| Acquisition and integration |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.20B | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$619.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$563.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.06B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.03B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.66B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$7.99B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.11B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.22B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.86B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.28B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$32.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$62.00M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$29.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$62.00M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$7.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$22.00M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$11.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$14.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-121.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$43.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-88.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-71.00M | USD | 2 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-100.00M | USD | 2 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-166.00M | USD | 2 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-108.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$977.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.30B | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.70B | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.12B | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$787.00M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$369.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$484.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$638.00M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.33B | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$820.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$608.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.06B | USD | 2 Qtrs |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$2.09 | USD | 2 Qtrs |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$1.58 | USD | 2 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$1.57 | USD | 2 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$2.07 | USD | 2 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$686.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.76B | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
637.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
665.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
632.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
670.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
644.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
673.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
678.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
639.00M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 2 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.33B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$820.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$608.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$250.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$494.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$299.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$588.00M | USD | 2 Qtrs |
| Loss as asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Loss as asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$21.00M | USD | 2 Qtrs |
| Loss as asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 2 Qtrs |
| Loss as asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$21.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-85.00M | USD | 2 Qtrs |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-74.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$34.00M | USD | 2 Qtrs |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$122.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$80.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$43.00M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-41.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$14.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$90.00M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$35.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$45.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$49.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-288.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$43.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-134.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$918.00M | USD | 2 Qtrs |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$764.00M | USD | 2 Qtrs |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$201.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$79.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$347.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-377.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-394.00M | USD | 2 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$116.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-85.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-52.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-35.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-87.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.73B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$627.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$428.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$900.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$462.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.00B | USD | 2 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$37.00M | USD | 2 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$22.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$44.00M | USD | 2 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$26.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$773.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.03B | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$877.00M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$562.00M | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.22B | USD | 2 Qtrs |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.12B | USD | 2 Qtrs |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$591.00M | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$614.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 2 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-849.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-708.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-407.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-674.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$21.00M | USD | 2 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$17.00M | USD | 2 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$6.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$8.00M | USD | 1 Quarter |
| Proceeds from termination of interest rate derivative instruments |
ProceedsFromTerminationOfInterestRateDerivatives
|
- | USD | 1 Quarter |
| Proceeds from termination of interest rate derivative instruments |
ProceedsFromTerminationOfInterestRateDerivatives
|
$12.00M | USD | 2 Qtrs |
| Proceeds from termination of interest rate derivative instruments |
ProceedsFromTerminationOfInterestRateDerivatives
|
- | USD | 1 Quarter |
| Proceeds from termination of interest rate derivative instruments |
ProceedsFromTerminationOfInterestRateDerivatives
|
- | USD | 2 Qtrs |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$5.00M | USD | 2 Qtrs |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$3.00M | USD | 1 Quarter |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$35.00M | USD | 2 Qtrs |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$25.00M | USD | 1 Quarter |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$103.00M | USD | 2 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$40.00M | USD | 1 Quarter |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$92.00M | USD | 2 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$48.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$131.00M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$50.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$63.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$160.00M | USD | 2 Qtrs |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$5.00M | USD | 2 Qtrs |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$2.00M | USD | 1 Quarter |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$3.00M | USD | 1 Quarter |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$4.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$380.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$680.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-786.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-473.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-881.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.42B | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$490.00M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$457.00M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-348.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-253.00M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.77B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.02B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.77B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.02B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$50.00M | USD | 2 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$53.00M | USD | 2 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$21.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$23.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$638.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$455.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$566.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$565.00M | USD | 1 Quarter |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$251.00M | USD | 2 Qtrs |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$82.00M | USD | 2 Qtrs |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$83.00M | USD | 1 Quarter |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$41.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$115.00M | USD | 2 Qtrs |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$80.00M | USD | 2 Qtrs |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$37.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$55.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.