10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-17-000167 |
| Period End Date | 20170930 |
| Filing Date | 20171101 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | luv-20170930.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
|
$2.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.62B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.58B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$546.00M | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$579.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$337.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$438.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$223.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$310.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.28B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$20.27B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.00B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$4.22B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$3.78B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$1.12B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$1.19B | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$1.46B | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$1.22B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$26.46B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.80B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.64B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.42B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.04B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$970.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$970.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$774.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$843.00M | USD | Point-in-time |
| Total assets |
Assets
|
$24.25B | USD | Point-in-time |
| Total assets |
Assets
|
$23.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$3.12B | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$3.93B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$316.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$566.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.96B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.82B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.76B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.37B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.70B | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$1.31B | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$1.08B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$713.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$728.00M | 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
|
$1.44B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-323.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-136.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.87B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$6.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.80B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.29B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$24.25B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger |
PassengerRevenue
|
$4.67B | USD | 1 Quarter |
| Passenger |
PassengerRevenue
|
$13.97B | USD | 3 Qtrs |
| Passenger |
PassengerRevenue
|
$14.40B | USD | 3 Qtrs |
| Passenger |
PassengerRevenue
|
$4.75B | USD | 1 Quarter |
| Freight |
CargoAndFreightRevenue
|
$42.00M | USD | 1 Quarter |
| Freight |
CargoAndFreightRevenue
|
$42.00M | USD | 1 Quarter |
| Freight |
CargoAndFreightRevenue
|
$129.00M | USD | 3 Qtrs |
| Freight |
CargoAndFreightRevenue
|
$128.00M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.37B | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.25B | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$484.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$428.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$15.90B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$5.27B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$5.14B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$15.35B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$5.39B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.79B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.91B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$5.09B | USD | 3 Qtrs |
| Fuel and oil |
FuelCosts
|
$2.92B | USD | 3 Qtrs |
| Fuel and oil |
FuelCosts
|
$941.00M | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$1.00B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$2.70B | USD | 3 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$258.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$263.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$758.00M | USD | 3 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$801.00M | USD | 3 Qtrs |
| Aircraft rentals |
AircraftRental
|
$174.00M | USD | 3 Qtrs |
| Aircraft rentals |
AircraftRental
|
$158.00M | USD | 3 Qtrs |
| Aircraft rentals |
AircraftRental
|
$56.00M | USD | 1 Quarter |
| Aircraft rentals |
AircraftRental
|
$51.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$324.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$307.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$969.00M | USD | 3 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$918.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$315.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$302.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$939.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$903.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$699.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.85B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.02B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$658.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$13.15B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.44B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.44B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.44B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$834.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$695.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.74B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.92B | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$84.00M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$93.00M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$28.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$38.00M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$15.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$12.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$34.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-207.00M | USD | 3 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-135.00M | USD | 3 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-64.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-43.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-177.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-77.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-229.00M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$618.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.51B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$791.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.74B | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$913.00M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$230.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.02B | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$288.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.60B | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$388.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$503.00M | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$2.73 | USD | 3 Qtrs |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$2.65 | USD | 3 Qtrs |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$2.70 | USD | 3 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$2.64 | USD | 3 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.79B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$630.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.27B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$517.00M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
618.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
597.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
605.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
630.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
638.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
625.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
598.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
606.00M | shares | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 3 Qtrs |
| 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 Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.60B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$388.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$503.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$315.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$302.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$939.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$903.00M | USD | 3 Qtrs |
| Loss on asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Loss on asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$21.00M | USD | 3 Qtrs |
| Loss on asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Loss on asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Aircraft grounding charge |
Aircraftgroundingcharge
|
$63.00M | USD | 3 Qtrs |
| Aircraft grounding charge |
Aircraftgroundingcharge
|
$63.00M | USD | 1 Quarter |
| Aircraft grounding charge |
Aircraftgroundingcharge
|
- | USD | 3 Qtrs |
| Aircraft grounding charge |
Aircraftgroundingcharge
|
- | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$101.00M | USD | 3 Qtrs |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$20.00M | USD | 3 Qtrs |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$67.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$42.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$82.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$213.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$395.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$315.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
- | USD | 1 Quarter |
| 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
|
$23.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$64.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$61.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$264.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-156.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$247.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$272.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$89.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$-77.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$-80.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$817.00M | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$686.00M | USD | 3 Qtrs |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$151.00M | USD | 1 Quarter |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$114.00M | USD | 1 Quarter |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$286.00M | USD | 3 Qtrs |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$230.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-128.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-89.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-8.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-43.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$856.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.58B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$996.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.37B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.60B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$464.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$638.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.36B | USD | 3 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$113.00M | USD | 3 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$33.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$17.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$70.00M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.65B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.67B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$531.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$641.00M | USD | 1 Quarter |
| 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
|
$1.70B | USD | 3 Qtrs |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$566.00M | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.67B | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.43B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-584.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.67B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-620.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$22.00M | USD | 3 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$7.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$6.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$23.00M | USD | 3 Qtrs |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$17.00M | USD | 1 Quarter |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$68.00M | USD | 3 Qtrs |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$33.00M | USD | 1 Quarter |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$113.00M | USD | 3 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$534.00M | USD | 3 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$106.00M | USD | 1 Quarter |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$171.00M | USD | 3 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$68.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$75.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$274.00M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$62.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$222.00M | USD | 3 Qtrs |
| 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
|
$7.00M | USD | 3 Qtrs |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$2.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.25B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.45B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.77B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-453.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-346.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91B | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-220.00M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-74.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-77.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$383.00M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | 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
|
$1.68B | 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
|
$1.58B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | 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
|
$1.68B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$61.00M | USD | 3 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$27.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$16.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$77.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$264.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$902.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$229.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$611.00M | USD | 3 Qtrs |
| Flight equipment acquired through the assumption of debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$20.00M | USD | 1 Quarter |
| Flight equipment acquired through the assumption of debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$20.00M | USD | 3 Qtrs |
| Flight equipment acquired through the assumption of debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 3 Qtrs |
| Flight equipment acquired through the assumption of debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 1 Quarter |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$251.00M | USD | 3 Qtrs |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$77.00M | USD | 1 Quarter |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$180.00M | USD | 3 Qtrs |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$127.00M | USD | 3 Qtrs |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$39.00M | USD | 1 Quarter |
| 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.