10-Q Filing

SOUTHWEST AIRLINES CO CIK: 92380 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000092380-20-000122`
Period End Date	20200630
Filing Date	20200727
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	luv-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 86 Cash Flow Statement 161 Stockholders Equity 42

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.94B	USD	Point-in-time
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`	$2.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.11B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.52B	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.09B	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$770.00M	USD	Point-in-time
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$529.00M	USD	Point-in-time
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$422.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$223.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$287.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.97B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$20.94B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$21.63B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$5.92B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$5.67B	USD	Point-in-time
Deposits on flight equipment purchase contracts	`DepositsOnFlightEquipment`	$306.00M	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`	$239.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$27.41B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$27.71B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.16B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.25B	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`	$1.84B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$577.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$662.00M	USD	Point-in-time
Total assets	`Assets`	$25.89B	USD	Point-in-time
Total assets	`Assets`	$35.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$970.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.37B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$336.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$353.00M	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$4.99B	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$4.46B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$695.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$819.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.36B	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$8.90B	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.85B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.36B	USD	Point-in-time
Construction obligation	`ConstructionObligationNoncurrent`	$164.00M	USD	Point-in-time
Construction obligation	`ConstructionObligationNoncurrent`	$239.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$978.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$706.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$722.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$888.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$808.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.44B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.89B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.91B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.06B	USD	2 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.24B	USD	2 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$3.57B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.71B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$4.04B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$2.07B	USD	1 Quarter
Payroll support, voluntary separation, net	`PayrollSupportVoluntarySeparationNet`	-	USD	2 Qtrs
Payroll support, voluntary separation, net	`PayrollSupportVoluntarySeparationNet`	$-784.00M	USD	1 Quarter
Payroll support, voluntary separation, net	`PayrollSupportVoluntarySeparationNet`	$-784.00M	USD	2 Qtrs
Payroll support, voluntary separation, net	`PayrollSupportVoluntarySeparationNet`	-	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.14B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.13B	USD	2 Qtrs
Fuel and oil	`FuelCosts`	$2.15B	USD	2 Qtrs
Fuel and oil	`FuelCosts`	$257.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$357.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$691.00M	USD	2 Qtrs
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$614.00M	USD	2 Qtrs
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$275.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$412.00M	USD	2 Qtrs
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$310.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$140.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$603.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$302.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$624.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$598.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$313.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$768.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.50B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$220.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$917.00M	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$2.13B	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$6.48B	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$4.94B	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$9.59B	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.13B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$968.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.47B	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.24B	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$31.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$124.00M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$96.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$61.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$12.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$7.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$9.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$17.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00M	USD	2 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-60.00M	USD	2 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-112.00M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-146.00M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$968.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.38B	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.24B	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.47B	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$344.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$227.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-324.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-374.00M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.13B	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-915.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$741.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.01B	USD	2 Qtrs
Earnings (Loss) Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.63	USD	1 Quarter
Earnings (Loss) Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$1.37	USD	1 Quarter
Earnings (Loss) Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$2.06	USD	2 Qtrs
Earnings (Loss) Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.87	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-219.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.08B	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-859.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$675.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$463.00M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	547.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	563.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	539.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	542.00M	shares	1 Quarter

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.13B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-915.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$741.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.01B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$302.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$624.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$598.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$313.00M	USD	1 Quarter
Unrealized/realized (gain) loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-6.00M	USD	1 Quarter
Unrealized/realized (gain) loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized/realized (gain) loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized/realized (gain) loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-8.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$181.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-36.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-50.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$230.00M	USD	2 Qtrs
Gain on sale-leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	-	USD	2 Qtrs
Gain on sale-leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	$-222.00M	USD	1 Quarter
Gain on sale-leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	$-222.00M	USD	2 Qtrs
Gain on sale-leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	-	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`	$119.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-64.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-86.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-282.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-224.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-115.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-346.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.20B	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.00M	USD	2 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$1.37B	USD	2 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$667.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$914.00M	USD	2 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-74.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-123.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-206.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.00M	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$7.00M	USD	2 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-15.00M	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$12.00M	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-29.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-76.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-14.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-61.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$520.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$897.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$966.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$336.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$113.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$230.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$390.00M	USD	2 Qtrs
Supplier Proceeds	`SupplierProceeds`	-	USD	1 Quarter
Supplier Proceeds	`SupplierProceeds`	$-428.00M	USD	2 Qtrs
Supplier Proceeds	`SupplierProceeds`	$-128.00M	USD	1 Quarter
Supplier Proceeds	`SupplierProceeds`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$800.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.35B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.32B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$550.00M	USD	1 Quarter
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`	$818.00M	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$1.76B	USD	2 Qtrs
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$528.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$332.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$327.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.29B	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.29B	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.20B	USD	Point-in-time
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$4.50B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$4.00B	USD	1 Quarter
Proceeds from term loan credit facility	`ProceedsFromNotesPayable`	$3.68B	USD	2 Qtrs
Proceeds from term loan credit facility	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from term loan credit facility	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from term loan credit facility	`ProceedsFromNotesPayable`	$2.68B	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.00B	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.30B	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.30B	USD	1 Quarter
Proceeds from Payroll Support Program loan and warrants	`ProceedsFromPayrollSupportProgramLoansAndWarrants`	$885.00M	USD	2 Qtrs
Proceeds from Payroll Support Program loan and warrants	`ProceedsFromPayrollSupportProgramLoansAndWarrants`	-	USD	2 Qtrs
Proceeds from Payroll Support Program loan and warrants	`ProceedsFromPayrollSupportProgramLoansAndWarrants`	-	USD	1 Quarter
Proceeds from Payroll Support Program loan and warrants	`ProceedsFromPayrollSupportProgramLoansAndWarrants`	$885.00M	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$13.00M	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$10.00M	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$24.00M	USD	2 Qtrs
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$20.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$451.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$950.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$237.00M	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`	$175.00M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$159.00M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$98.00M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$276.00M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$188.00M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Capitalized financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Capitalized financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$176.00M	USD	2 Qtrs
Capitalized financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$171.00M	USD	1 Quarter
Capitalized financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-612.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.96B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.18B	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.41B	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.80B	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$592.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.94B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	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`	$12.35B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.94B	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`	$2.55B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.35B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$54.00M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$48.00M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$40.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$33.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$10.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$318.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$314.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$661.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$686.00M	USD	2 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Assets Constructed for Others	`AssetsConstructedforOthersDuringPeriod`	$45.00M	USD	2 Qtrs
Assets Constructed for Others	`AssetsConstructedforOthersDuringPeriod`	$41.00M	USD	1 Quarter
Assets Constructed for Others	`AssetsConstructedforOthersDuringPeriod`	$75.00M	USD	2 Qtrs
Assets Constructed for Others	`AssetsConstructedforOthersDuringPeriod`	$24.00M	USD	1 Quarter
Sale Leaseback Cash Proceeds Investing	`SaleLeasebackCashProceedsInvesting`	$815.00M	USD	2 Qtrs
Sale Leaseback Cash Proceeds Investing	`SaleLeasebackCashProceedsInvesting`	$815.00M	USD	1 Quarter
Sale Leaseback Cash Proceeds Investing	`SaleLeasebackCashProceedsInvesting`	-	USD	1 Quarter
Sale Leaseback Cash Proceeds Investing	`SaleLeasebackCashProceedsInvesting`	-	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	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
Balance at beginning of period	`StockholdersEquity`	$9.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.79B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.85B	USD	Point-in-time
Cumulative effect of new accounting standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$55.00M	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`	$451.00M	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`	$4.00M	USD	1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$35.00M	USD	1 Quarter
Equity feature of convertible notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$392.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$94.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$89.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$99.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-219.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.08B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-859.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$675.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$463.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$9.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.79B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.85B	USD	Point-in-time
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	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
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$2.22B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.