10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-18-000110 |
| Period End Date | 20180630 |
| Filing Date | 20180801 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | luv-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.57B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.78B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$662.00M | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$765.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$420.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$459.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$498.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$460.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.82B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.08B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.37B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$4.63B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$4.40B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$919.00M | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$858.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$1.54B | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$1.66B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$28.23B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$28.23B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.17B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.07B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$970.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$970.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$786.00M | USD | Point-in-time |
| Total assets |
Assets
|
$25.11B | USD | Point-in-time |
| Total assets |
Assets
|
$26.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.34B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$4.65B | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$3.50B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$348.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$365.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.72B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.15B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.32B | USD | Point-in-time |
| Air traffic liability - noncurrent |
FrequentFlierLiabilityNoncurrent
|
$1.07B | USD | Point-in-time |
| Air traffic liability - noncurrent |
FrequentFlierLiabilityNoncurrent
|
$878.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.41B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.12B | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$1.61B | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$1.39B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$692.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$707.00M | 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
|
$1.47B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.88B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$298.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$6.46B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$7.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.64B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.46B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.11B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger |
PassengerRevenue
|
$9.94B | USD | 2 Qtrs |
| Passenger |
PassengerRevenue
|
$5.36B | USD | 1 Quarter |
| Passenger |
PassengerRevenue
|
$9.93B | USD | 2 Qtrs |
| Passenger |
PassengerRevenue
|
$5.38B | USD | 1 Quarter |
| Freight |
CargoAndFreightRevenue
|
$44.00M | USD | 1 Quarter |
| Freight |
CargoAndFreightRevenue
|
$44.00M | USD | 1 Quarter |
| Freight |
CargoAndFreightRevenue
|
$86.00M | USD | 2 Qtrs |
| Freight |
CargoAndFreightRevenue
|
$87.00M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$308.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$656.00M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$574.00M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$340.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$10.59B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$10.69B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$5.73B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$5.74B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.86B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.93B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$3.75B | USD | 2 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$3.59B | USD | 2 Qtrs |
| Fuel and oil |
FuelCosts
|
$1.98B | USD | 2 Qtrs |
| Fuel and oil |
FuelCosts
|
$2.22B | USD | 2 Qtrs |
| Fuel and oil |
FuelCosts
|
$1.20B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$1.02B | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$274.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$494.00M | USD | 2 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$251.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$531.00M | USD | 2 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$645.00M | USD | 2 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$675.00M | USD | 2 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$344.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$332.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$292.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$319.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$569.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$637.00M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.35B | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$727.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.41B | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$731.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.52B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.77B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.10B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$8.76B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$972.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.82B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.59B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$27.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$66.00M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$56.00M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$20.00M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$13.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$23.00M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$10.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$27.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-106.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-44.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-50.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-124.00M | USD | 2 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-27.00M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.17B | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.70B | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.56B | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$960.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$616.00M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$227.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$366.00M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$422.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$743.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.08B | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.20B | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$1.78 | USD | 2 Qtrs |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$2.05 | USD | 2 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$2.05 | USD | 2 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$1.77 | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$792.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$953.00M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
582.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
578.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
608.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
604.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
605.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
579.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
610.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
583.00M | shares | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$743.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.08B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.20B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$292.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$319.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$569.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$637.00M | USD | 2 Qtrs |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$11.00M | USD | 2 Qtrs |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$4.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$6.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-21.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$121.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$68.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$131.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$203.00M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$96.00M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-12.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$81.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$23.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$213.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$119.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$200.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$420.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-80.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-243.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-335.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$100.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$920.00M | USD | 2 Qtrs |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$2.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$966.00M | USD | 2 Qtrs |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$136.00M | USD | 2 Qtrs |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$99.00M | USD | 1 Quarter |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$140.00M | USD | 2 Qtrs |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$75.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-37.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-41.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-81.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.63B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$746.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.37B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.63B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$551.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$929.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$965.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$521.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$41.00M | USD | 2 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$47.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$17.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$97.00M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$559.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.12B | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$930.00M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$730.00M | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$574.00M | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$573.00M | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.13B | USD | 2 Qtrs |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.13B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-694.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-766.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-584.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$7.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$17.00M | USD | 2 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$14.00M | USD | 2 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$9.00M | USD | 1 Quarter |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$17.00M | USD | 1 Quarter |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$47.00M | USD | 1 Quarter |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$157.00M | USD | 2 Qtrs |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$97.00M | USD | 2 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$59.00M | USD | 1 Quarter |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$75.00M | USD | 1 Quarter |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$428.00M | USD | 2 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$157.00M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$199.00M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$240.00M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$76.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$93.00M | USD | 1 Quarter |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$7.00M | USD | 1 Quarter |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$2.00M | USD | 1 Quarter |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$5.00M | USD | 2 Qtrs |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$15.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$950.00M | 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 | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-476.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-645.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.25B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.46B | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$619.00M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-314.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$292.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-143.00M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | 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
|
$2.11B | 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
|
$1.50B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | 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
|
$2.11B | 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
|
$52.00M | USD | 2 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$45.00M | USD | 2 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$34.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$18.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$382.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$174.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$376.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$170.00M | USD | 1 Quarter |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$14.00M | USD | 2 Qtrs |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$104.00M | USD | 2 Qtrs |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$65.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$80.00M | USD | 2 Qtrs |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$38.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$87.00M | USD | 2 Qtrs |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$40.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.