10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-19-000077 |
| Period End Date | 20190630 |
| Filing Date | 20190730 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | luv-6302019x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.54B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.83B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$777.00M | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$568.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$510.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$461.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$281.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$310.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.55B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.75B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.71B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$4.96B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$5.23B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$775.00M | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$818.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$1.77B | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$144.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$29.26B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.90B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.16B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.73B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.52B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$970.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$970.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.42B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$693.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$720.00M | USD | Point-in-time |
| Total assets |
Assets
|
$26.37B | USD | Point-in-time |
| Total assets |
Assets
|
$26.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.42B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$350.00M | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$4.13B | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$4.96B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$654.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$606.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.91B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.77B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.45B | USD | Point-in-time |
| Air traffic liability - noncurrent |
FrequentFlierLiabilityNoncurrent
|
$936.00M | USD | Point-in-time |
| Air traffic liability - noncurrent |
FrequentFlierLiabilityNoncurrent
|
$1.02B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.50B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.43B | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$144.00M | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$1.70B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.07B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$639.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$650.00M | 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
|
$1.51B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.96B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$8.45B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$9.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.64B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.62B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.85B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.79B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.00B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.37B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.06B | USD | 2 Qtrs |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.74B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.69B | USD | 2 Qtrs |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.91B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$3.75B | USD | 2 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$4.04B | USD | 2 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$2.07B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.93B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$2.22B | USD | 2 Qtrs |
| Fuel and oil |
FuelCosts
|
$1.20B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$2.15B | USD | 2 Qtrs |
| Fuel and oil |
FuelCosts
|
$1.14B | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$531.00M | USD | 2 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$274.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$603.00M | USD | 2 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$310.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$675.00M | USD | 2 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$691.00M | USD | 2 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$357.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$344.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$598.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$292.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$569.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$302.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$768.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.35B | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$731.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.50B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$9.10B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.77B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.94B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.59B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.47B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$972.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$968.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.59B | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$61.00M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$66.00M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$20.00M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$10.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$9.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$17.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$24.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$47.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$27.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-27.00M | USD | 2 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-1.00M | USD | 2 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.47B | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.56B | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$968.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$960.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$344.00M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$366.00M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$227.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$227.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$741.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.20B | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.13B | USD | 2 Qtrs |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$2.06 | USD | 2 Qtrs |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| NET INCOME PER SHARE, BASIC |
EarningsPerShareBasic
|
$2.05 | USD | 2 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$2.06 | USD | 2 Qtrs |
| NET INCOME PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$1.37 | 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 |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$953.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$675.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$463.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$547.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
547.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
542.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
578.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
582.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
542.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
547.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
583.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
579.00M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$741.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.20B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.13B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$598.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$292.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$569.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$302.00M | USD | 1 Quarter |
| Unrealized/realized gains on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$11.00M | USD | 2 Qtrs |
| Unrealized/realized gains on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized/realized gains on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 2 Qtrs |
| Unrealized/realized gains on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$131.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$203.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$50.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$36.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$81.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-18.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$204.00M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$96.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-86.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-115.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$213.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-80.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-346.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$420.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-89.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$914.00M | USD | 2 Qtrs |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$100.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$-30.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$966.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-54.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-123.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
- | USD | 2 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$140.00M | USD | 2 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$75.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-15.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-29.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-61.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-41.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.63B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.63B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$966.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.07B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$929.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$230.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$521.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$390.00M | USD | 2 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
- | USD | 2 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$41.00M | USD | 2 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$17.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$730.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$930.00M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$550.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$800.00M | USD | 2 Qtrs |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.10B | USD | 2 Qtrs |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$528.00M | 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
|
$1.13B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-252.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-694.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-766.00M | USD | 2 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$17.00M | USD | 2 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$20.00M | USD | 2 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$9.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$10.00M | USD | 1 Quarter |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$17.00M | USD | 1 Quarter |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
- | USD | 2 Qtrs |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
- | USD | 1 Quarter |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$157.00M | USD | 2 Qtrs |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$157.00M | USD | 2 Qtrs |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$75.00M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$75.00M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$175.00M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$98.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$240.00M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$276.00M | USD | 2 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
- | USD | 2 Qtrs |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$15.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$450.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$950.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.39B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-612.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.25B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-645.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$102.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$619.00M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$592.00M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$292.00M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | 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
|
$1.82B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | 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
|
$2.45B | 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
|
$1.82B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$34.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$33.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$48.00M | USD | 2 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$52.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$318.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$170.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$314.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$174.00M | USD | 2 Qtrs |
| Flight equipment under finance leases |
CapitalLeaseObligationsIncurred
|
$14.00M | USD | 2 Qtrs |
| Flight equipment under finance leases |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Flight equipment under finance leases |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Flight equipment under finance leases |
CapitalLeaseObligationsIncurred
|
- | USD | 2 Qtrs |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$45.00M | USD | 2 Qtrs |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$24.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$40.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$80.00M | USD | 2 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$9.64B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.94B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.62B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.85B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.79B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.00B | USD | Point-in-time |
| Cumulative effect of new accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$55.00M | USD | Point-in-time |
| Cumulative effect of new accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
- | USD | Point-in-time |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$450.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$500.00M | USD | 1 Quarter |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.00M | USD | 1 Quarter |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.00M | USD | 1 Quarter |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.00M | USD | 1 Quarter |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$99.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$89.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$75.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$93.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$953.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$675.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$463.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$547.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 2 Qtrs |
| Balance at end of period |
StockholdersEquity
|
$9.64B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.94B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.62B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.85B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.79B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.00B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.