10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-18-000130 |
| Period End Date | 20180930 |
| Filing Date | 20181030 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | luv-20180930.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
|
$2.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.72B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.78B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$784.00M | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$662.00M | 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
|
$483.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$460.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$514.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.60B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.37B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.41B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$4.77B | 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
|
$820.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$1.54B | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$1.72B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$28.23B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$28.72B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.44B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.54B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$970.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$970.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.03B | 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
|
$26.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.32B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$4.76B | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$3.50B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$346.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$348.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.86B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.10B | 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
|
$827.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.55B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.12B | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$1.39B | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$1.66B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$748.00M | 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
|
$1.49B | 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
|
$15.40B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$412.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$7.95B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$6.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.64B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.11B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.88B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.30B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.58B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.26B | USD | 3 Qtrs |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.89B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.79B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$5.38B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$5.66B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.91B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$1.21B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$1.04B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$3.42B | USD | 3 Qtrs |
| Fuel and oil |
FuelCosts
|
$3.02B | USD | 3 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$263.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$283.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$758.00M | USD | 3 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$814.00M | USD | 3 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$1.01B | USD | 3 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$337.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$324.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$969.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$301.00M | 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
|
$870.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$739.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.10B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$741.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.15B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$13.22B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.78B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.46B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$13.88B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.39B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$845.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.67B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$798.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$84.00M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$99.00M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$28.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$29.00M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$9.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$38.00M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$15.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$47.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$20.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.00M | USD | 3 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-115.00M | USD | 3 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-39.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-137.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.35B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$832.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.53B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$786.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$536.00M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$304.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$920.00M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$171.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$528.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.61B | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.81B | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$615.00M | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$2.66 | USD | 3 Qtrs |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$3.13 | USD | 3 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$2.66 | USD | 3 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$3.13 | USD | 3 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.80B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.23B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$729.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$655.00M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
597.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
605.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
578.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
569.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
606.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
569.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
598.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
579.00M | shares | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$528.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.81B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$615.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$301.00M | 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
|
$870.00M | USD | 3 Qtrs |
| Aircraft grounding charge |
Aircraftgroundingcharge
|
$63.00M | USD | 1 Quarter |
| Aircraft grounding charge |
Aircraftgroundingcharge
|
- | USD | 1 Quarter |
| Aircraft grounding charge |
Aircraftgroundingcharge
|
$63.00M | USD | 3 Qtrs |
| Aircraft grounding charge |
Aircraftgroundingcharge
|
- | USD | 3 Qtrs |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$2.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$13.00M | 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
|
$42.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$98.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$308.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$219.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$104.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
- | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$13.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$109.00M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$23.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$264.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$64.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$243.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-157.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$80.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$87.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$161.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$1.02B | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$802.00M | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$-119.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$52.00M | USD | 1 Quarter |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$150.00M | USD | 3 Qtrs |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$151.00M | USD | 1 Quarter |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$286.00M | USD | 3 Qtrs |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$10.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-89.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$32.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-8.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$73.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.37B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.27B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.90B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$996.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$638.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.60B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.38B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$454.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$17.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$49.00M | USD | 3 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$113.00M | USD | 3 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$8.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.65B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$531.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.61B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$678.00M | USD | 1 Quarter |
| 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
|
$531.00M | USD | 1 Quarter |
| 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
|
$1.70B | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 3 Qtrs |
| 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 |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-604.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.67B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-620.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$7.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$22.00M | USD | 3 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$26.00M | USD | 3 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
|
$165.00M | USD | 3 Qtrs |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$113.00M | USD | 3 Qtrs |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$8.00M | USD | 1 Quarter |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$255.00M | 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
|
$534.00M | USD | 3 Qtrs |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$98.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$274.00M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$75.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$332.00M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$91.00M | USD | 1 Quarter |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$2.00M | USD | 1 Quarter |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$8.00M | USD | 1 Quarter |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$22.00M | USD | 3 Qtrs |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$7.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.50B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.25B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-677.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.93B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-453.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-77.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-220.00M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$609.00M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.00M | USD | 1 Quarter |
| 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 BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | 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
|
$2.10B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | 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 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.10B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$16.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$61.00M | USD | 3 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$70.00M | USD | 3 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$18.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$212.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$229.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$38.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$611.00M | USD | 3 Qtrs |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$77.00M | USD | 1 Quarter |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$32.00M | USD | 3 Qtrs |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$180.00M | USD | 3 Qtrs |
| Flight equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$18.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$46.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$39.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$127.00M | USD | 3 Qtrs |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$126.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.