10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-16-000270 |
| Period End Date | 20160930 |
| Filing Date | 20161031 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | luv-20160930.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
|
$1.77B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.48B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.47B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$474.00M | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$848.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$311.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$331.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$214.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$188.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.84B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.02B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$19.98B | 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
|
$3.60B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$1.11B | 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
|
$1.15B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$25.84B | 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
|
$9.29B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.60B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$970.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$970.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$690.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$717.00M | USD | Point-in-time |
| Total assets |
Assets
|
$21.31B | USD | Point-in-time |
| Total assets |
Assets
|
$23.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.19B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.59B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$3.68B | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$2.99B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$637.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$972.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.41B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.54B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.32B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.49B | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$989.00M | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$757.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$661.00M | 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
|
$1.40B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-499.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.18B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.62B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.36B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.31B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger |
PassengerRevenue
|
$4.72B | USD | 1 Quarter |
| Passenger |
PassengerRevenue
|
$13.97B | USD | 3 Qtrs |
| Passenger |
PassengerRevenue
|
$4.67B | USD | 1 Quarter |
| Passenger |
PassengerRevenue
|
$13.75B | USD | 3 Qtrs |
| Freight |
CargoAndFreightRevenue
|
$134.00M | USD | 3 Qtrs |
| Freight |
CargoAndFreightRevenue
|
$44.00M | USD | 1 Quarter |
| Freight |
CargoAndFreightRevenue
|
$129.00M | USD | 3 Qtrs |
| Freight |
CargoAndFreightRevenue
|
$42.00M | USD | 1 Quarter |
| Special revenue adjustment |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | 1 Quarter |
| Special revenue adjustment |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$172.00M | USD | 3 Qtrs |
| Special revenue adjustment |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | 3 Qtrs |
| Special revenue adjustment |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$172.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$791.00M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$386.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$428.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.25B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$14.84B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$5.32B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$15.35B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$5.14B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$5.09B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$4.72B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.91B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.70B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$941.00M | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$2.70B | USD | 3 Qtrs |
| Fuel and oil |
FuelCosts
|
$936.00M | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$2.82B | USD | 3 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$259.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$258.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$801.00M | USD | 3 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$729.00M | USD | 3 Qtrs |
| Aircraft rentals |
AircraftRental
|
$60.00M | USD | 1 Quarter |
| Aircraft rentals |
AircraftRental
|
$179.00M | USD | 3 Qtrs |
| Aircraft rentals |
AircraftRental
|
$174.00M | USD | 3 Qtrs |
| Aircraft rentals |
AircraftRental
|
$56.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$918.00M | USD | 3 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$307.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$887.00M | USD | 3 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$303.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$258.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$751.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$315.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$903.00M | USD | 3 Qtrs |
| Acquisition and integration |
BusinessCombinationIntegrationRelatedCosts
|
$6.00M | USD | 1 Quarter |
| Acquisition and integration |
BusinessCombinationIntegrationRelatedCosts
|
$32.00M | USD | 3 Qtrs |
| Acquisition and integration |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition and integration |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.63B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$658.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$572.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.85B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$11.75B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.44B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.09B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.44B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.09B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.23B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.92B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$92.00M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$93.00M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$12.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$23.00M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$34.00M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$9.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-64.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-272.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-394.00M | USD | 3 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-135.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-77.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-458.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-177.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-292.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$618.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.63B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$933.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.74B | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$230.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$987.00M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.02B | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$349.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$584.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.65B | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$388.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$2.47 | USD | 3 Qtrs |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$2.73 | USD | 3 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$2.70 | USD | 3 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$2.45 | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$517.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.27B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$345.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.48B | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
630.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
665.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
655.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
618.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
625.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
673.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
663.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
638.00M | shares | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 3 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$584.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.65B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$388.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$258.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$751.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$315.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$903.00M | USD | 3 Qtrs |
| Loss as asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Loss as asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Loss as asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Loss as asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$21.00M | USD | 3 Qtrs |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-172.00M | USD | 3 Qtrs |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-87.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$67.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$101.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$315.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-82.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$395.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-40.00M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$355.00M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$320.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-4.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$86.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$61.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-40.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$424.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$247.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$380.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$272.00M | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$617.00M | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$686.00M | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$-301.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$-77.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$230.00M | USD | 3 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$114.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-213.00M | USD | 3 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$181.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-308.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-43.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-128.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-396.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.91B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.58B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$856.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$836.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.23B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.36B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$230.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$464.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$32.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$33.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$76.00M | USD | 3 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$70.00M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.38B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$641.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.67B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$506.00M | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.73B | USD | 3 Qtrs |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.67B | USD | 3 Qtrs |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$549.00M | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$509.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-259.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.43B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-967.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-584.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$9.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$23.00M | USD | 3 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$30.00M | USD | 3 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$6.00M | USD | 1 Quarter |
| Proceeds from termination of interest rate derivative instruments |
ProceedsFromTerminationOfInterestRateDerivatives
|
- | USD | 3 Qtrs |
| Proceeds from termination of interest rate derivative instruments |
ProceedsFromTerminationOfInterestRateDerivatives
|
- | USD | 1 Quarter |
| Proceeds from termination of interest rate derivative instruments |
ProceedsFromTerminationOfInterestRateDerivatives
|
$12.00M | USD | 3 Qtrs |
| Proceeds from termination of interest rate derivative instruments |
ProceedsFromTerminationOfInterestRateDerivatives
|
- | USD | 1 Quarter |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$14.00M | USD | 3 Qtrs |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$33.00M | USD | 1 Quarter |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$68.00M | USD | 3 Qtrs |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$9.00M | USD | 1 Quarter |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$68.00M | USD | 1 Quarter |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$79.00M | USD | 1 Quarter |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$170.00M | USD | 3 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$171.00M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$62.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$180.00M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$222.00M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$49.00M | USD | 1 Quarter |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$2.00M | USD | 1 Quarter |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$6.00M | USD | 3 Qtrs |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$3.00M | USD | 1 Quarter |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$8.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.18B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.45B | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.49B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-609.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-346.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.77B | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-74.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$458.00M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$383.00M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.00M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.77B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | 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
|
$2.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | 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
|
$1.77B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | 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
|
$2.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | 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
|
$86.00M | USD | 3 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$77.00M | USD | 3 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$27.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$33.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$902.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$264.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$409.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$975.00M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$20.00M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Debt Assumed |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$20.00M | USD | 1 Quarter |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$48.00M | USD | 1 Quarter |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$130.00M | USD | 3 Qtrs |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$251.00M | USD | 3 Qtrs |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$46.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$126.00M | USD | 3 Qtrs |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$165.00M | USD | 3 Qtrs |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$50.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.