10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000092380-20-000024 |
| Period End Date | 20191231 |
| Filing Date | 20200204 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | luv-12312019x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.55B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.52B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.83B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
807.61M | shares | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$568.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
807.61M | shares | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.09B | USD | Point-in-time |
| Treasury stock, at cost: shares (in shares) |
TreasuryStockShares
|
288.55M | shares | Point-in-time |
| Treasury stock, at cost: shares (in shares) |
TreasuryStockShares
|
255.01M | shares | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$461.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$529.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$287.00M | 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
|
$5.97B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.75B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.63B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$5.67B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$4.96B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$775.00M | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$248.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$164.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$1.77B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$29.26B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.71B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.73B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.52B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.02B | 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
|
$1.35B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$577.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$720.00M | USD | Point-in-time |
| Total assets |
Assets
|
$25.89B | USD | Point-in-time |
| Total assets |
Assets
|
$26.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | 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
|
$1.75B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$353.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$4.13B | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$4.46B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$819.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$606.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.95B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.77B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.85B | USD | Point-in-time |
| Air traffic liablity - noncurrent |
FrequentFlierLiabilityNoncurrent
|
$1.05B | USD | Point-in-time |
| Air traffic liablity - noncurrent |
FrequentFlierLiabilityNoncurrent
|
$936.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.43B | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$164.00M | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$1.70B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$978.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$650.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$706.00M | USD | Point-in-time |
| Common stock, $1.00 par value: 2,000,000,000 shares authorized; 807,611,634 shares issued in 2019 and 2018 |
CommonStockValue
|
$808.00M | USD | Point-in-time |
| Common stock, $1.00 par value: 2,000,000,000 shares authorized; 807,611,634 shares issued in 2019 and 2018 |
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
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.95B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | Point-in-time |
| Treasury stock, at cost: 288,547,318 and 255,008,275 shares in 2019 and 2018 respectively |
TreasuryStockValue
|
$10.44B | USD | Point-in-time |
| Treasury stock, at cost: 288,547,318 and 255,008,275 shares in 2019 and 2018 respectively |
TreasuryStockValue
|
$8.45B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.64B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.83B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.85B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.78B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.89B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.24B | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.43B | USD | Annual |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.96B | USD | Annual |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.15B | USD | Annual |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$7.65B | USD | Annual |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$7.30B | USD | Annual |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$8.29B | USD | Annual |
| Fuel and oil |
FuelCosts
|
$4.08B | USD | Annual |
| Fuel and oil |
FuelCosts
|
$4.62B | USD | Annual |
| Fuel and oil |
FuelCosts
|
$4.35B | USD | Annual |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$1.00B | USD | Annual |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$1.22B | USD | Annual |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$1.11B | USD | Annual |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$1.36B | USD | Annual |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$1.33B | USD | Annual |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$1.29B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.22B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.20B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.22B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.85B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.03B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.85B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$19.47B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$18.76B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$17.74B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$505.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$820.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$665.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.41B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$972.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.96B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.21B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$798.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$968.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$616.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$819.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$118.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$131.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$114.00M | USD | Annual |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$36.00M | USD | Annual |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$38.00M | USD | Annual |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$49.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$90.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$69.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$35.00M | USD | Annual |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-18.00M | USD | Annual |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | Annual |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-112.00M | USD | Annual |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-42.00M | USD | Annual |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
- | USD | Annual |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-142.00M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$666.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$960.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.16B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$968.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$786.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.96B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.27B | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$602.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$819.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$817.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$504.00M | USD | 1 Quarter |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$657.00M | USD | Annual |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-92.00M | USD | Annual |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$699.00M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$387.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$615.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$654.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$463.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$741.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.36B | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$2.46B | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$2.30B | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$514.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$659.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$4.30 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$5.58 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$4.28 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$5.57 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$4.29 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$4.27 | USD | Annual |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$387.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$615.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$654.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$463.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$741.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.46B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.30B | USD | Annual |
| Net income |
NetIncomeLoss
|
$514.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$659.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.22B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.20B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.22B | USD | Annual |
| Boeing 737-300 aircraft grounding charge |
Aircraftgroundingcharge
|
- | USD | Annual |
| Boeing 737-300 aircraft grounding charge |
Aircraftgroundingcharge
|
- | USD | Annual |
| Boeing 737-300 aircraft grounding charge |
Aircraftgroundingcharge
|
$63.00M | USD | Annual |
| Unrealized/realized gains on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized/realized gains on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$14.00M | USD | Annual |
| Unrealized/realized gains on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$50.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.07B | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$55.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-301.00M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$94.00M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$102.00M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-117.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-239.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$227.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$262.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$298.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$545.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$233.00M | USD | Annual |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$343.00M | USD | Annual |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$506.00M | USD | Annual |
| Air traffic liability |
IncreaseDecreaseInDeferredAirTrafficRevenue
|
$440.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-277.00M | USD | Annual |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$316.00M | USD | Annual |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-15.00M | USD | Annual |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$25.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-108.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-121.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$14.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.99B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.93B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.89B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.92B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.03B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.12B | USD | Annual |
| Supplier proceeds |
SupplierProceeds
|
- | USD | Annual |
| Supplier proceeds |
SupplierProceeds
|
$-400.00M | USD | Annual |
| Supplier proceeds |
SupplierProceeds
|
- | USD | Annual |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
- | USD | Annual |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$54.00M | USD | Annual |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$126.00M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.38B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.12B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.41B | USD | Annual |
| Proceeds from sale of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$2.22B | USD | Annual |
| Proceeds from sale of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$2.45B | USD | Annual |
| Proceeds from sale of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$2.34B | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.41B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-303.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.04B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfDebt
|
$600.00M | USD | Annual |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$29.00M | USD | Annual |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$40.00M | USD | Annual |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$35.00M | USD | Annual |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
- | USD | Annual |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$126.00M | USD | Annual |
| Reimbursement for assets constructed for others |
Reimbursementforairportconstruction
|
$170.00M | USD | Annual |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$615.00M | USD | Annual |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$592.00M | USD | Annual |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$342.00M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$332.00M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$372.00M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$274.00M | USD | Annual |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
- | USD | Annual |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$30.00M | USD | Annual |
| Repayment of construction obligation |
RepaymentsOfConstructionObligation
|
$10.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.60B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.71B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.50B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.99B | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$694.00M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$359.00M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-185.00M | USD | Annual |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.55B | 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
|
$1.68B | 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
|
$2.55B | 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
|
$1.68B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$107.00M | USD | Annual |
| Interest, net of amount capitalized |
InterestPaidNet
|
$88.00M | USD | Annual |
| Interest, net of amount capitalized |
InterestPaidNet
|
$81.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$779.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$327.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$992.00M | USD | Annual |
| Flight equipment under finance leases |
CapitalLeaseObligationsIncurred
|
$233.00M | USD | Annual |
| Flight equipment under finance leases |
CapitalLeaseObligationsIncurred
|
$1.00M | USD | Annual |
| Flight equipment under finance leases |
CapitalLeaseObligationsIncurred
|
$32.00M | USD | Annual |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$65.00M | USD | Annual |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$197.00M | USD | Annual |
| Assets constructed for others |
AssetsConstructedforOthersDuringPeriod
|
$171.00M | USD | Annual |
| Supplier receivables |
SupplierReceivables
|
- | USD | Annual |
| Supplier receivables |
SupplierReceivables
|
- | USD | Annual |
| Supplier receivables |
SupplierReceivables
|
$428.00M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | Annual |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | Annual |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | Annual |
| Balance at beginning of period |
StockholdersEquity
|
$9.64B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.83B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.85B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$7.78B | USD | Point-in-time |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.00B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.00B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.60B | USD | Annual |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$27.00M | USD | Annual |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$14.00M | USD | Annual |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$23.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$46.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$55.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.00M | USD | Annual |
| Cash dividends |
DividendsCash
|
$377.00M | USD | Annual |
| Cash dividends |
DividendsCash
|
$286.00M | USD | Annual |
| Cash dividends |
DividendsCash
|
$348.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.49B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.22B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.69B | USD | Annual |
| Balance at end of period |
StockholdersEquity
|
$9.64B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.83B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.85B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$7.78B | USD | Point-in-time |
| Cumulative effect of new accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
- | USD | Point-in-time |
| Cumulative effect of new accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$55.00M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred taxes on unrealized gain (loss), other, tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.00M | USD | Annual |
| Deferred taxes on unrealized gain (loss), other, tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.00M | USD | Annual |
| Deferred taxes on unrealized gain (loss), other, tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$8.00M | USD | Annual |
| Deferred taxes on postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | Annual |
| Deferred taxes on postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-15.00M | USD | Annual |
| Deferred taxes on postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.00M | USD | Annual |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.43B | USD | Annual |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.96B | USD | Annual |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.15B | USD | Annual |
| Net income |
NetIncomeLoss
|
$387.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$615.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$654.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$463.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$741.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.46B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.30B | USD | Annual |
| Net income |
NetIncomeLoss
|
$514.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$659.00M | USD | 1 Quarter |
| Unrealized gain (loss) on defined benefit plan items, net of deferred taxes of ($9), $15, and $2 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-52.00M | USD | Annual |
| Unrealized gain (loss) on defined benefit plan items, net of deferred taxes of ($9), $15, and $2 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$29.00M | USD | Annual |
| Unrealized gain (loss) on defined benefit plan items, net of deferred taxes of ($9), $15, and $2 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | Annual |
| Other, net of deferred taxes of $8, ($2), and $5 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.00M | USD | Annual |
| Other, net of deferred taxes of $8, ($2), and $5 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00M | USD | Annual |
| Other, net of deferred taxes of $8, ($2), and $5 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$335.00M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.49B | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.22B | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$3.69B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.