10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-20-000145 |
| Period End Date | 20200930 |
| Filing Date | 20201027 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | luv-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.11B | 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
|
$2.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.52B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.45B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.09B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$897.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$426.00M | 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
|
$248.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$287.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.13B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.63B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$20.91B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$6.00B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$5.67B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$311.00M | 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
|
$274.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.71B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.50B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.44B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.02B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.06B | 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
|
$1.77B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$577.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$679.00M | 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
|
$980.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.84B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$353.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$316.00M | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$3.95B | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$4.46B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$720.00M | 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
|
$7.80B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.85B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$10.13B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$3.14B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$1.05B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.82B | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$274.00M | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$164.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$978.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.42B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$706.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$808.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$888.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.58B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$4.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.95B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-102.00M | 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
|
$9.77B | 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
|
$9.93B | 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
|
$9.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.88B | 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
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.70B | USD | 3 Qtrs |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.04B | USD | 3 Qtrs |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.79B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.64B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$5.25B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$6.05B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.68B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$2.00B | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
- | USD | 3 Qtrs |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
$-149.00M | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
- | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
$-933.00M | USD | 3 Qtrs |
| Fuel and oil |
FuelCosts
|
$1.51B | USD | 3 Qtrs |
| Fuel and oil |
FuelCosts
|
$1.09B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$379.00M | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$3.24B | USD | 3 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$313.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$916.00M | USD | 3 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$597.00M | USD | 3 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$185.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$308.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$922.00M | USD | 3 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$345.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$1.04B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$940.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$906.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$315.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$308.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$762.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.26B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$488.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.41B | USD | 3 Qtrs |
| Operating Costs and Expenses |
OperatingCostsAndExpenses
|
$4.82B | USD | 1 Quarter |
| Operating Costs and Expenses |
OperatingCostsAndExpenses
|
$3.20B | USD | 1 Quarter |
| Operating Costs and Expenses |
OperatingCostsAndExpenses
|
$14.41B | USD | 3 Qtrs |
| Operating Costs and Expenses |
OperatingCostsAndExpenses
|
$9.68B | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$2.29B | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$819.00M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-1.41B | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-2.65B | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$235.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$111.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$90.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$30.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$27.00M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$11.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$10.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$23.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$23.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$70.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$30.00M | USD | 3 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-35.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-95.00M | USD | 3 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-277.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-131.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.54B | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.92B | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$819.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.29B | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$160.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-759.00M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$504.00M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-385.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-1.16B | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$659.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-2.17B | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$1.79B | USD | 3 Qtrs |
| NET INCOME (LOSS) PER SHARE, BASIC |
EarningsPerShareBasic
|
$-3.89 | USD | 3 Qtrs |
| NET INCOME (LOSS) PER SHARE, BASIC |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| NET INCOME (LOSS) PER SHARE, BASIC |
EarningsPerShareBasic
|
$3.30 | USD | 3 Qtrs |
| NET INCOME (LOSS) PER SHARE, BASIC |
EarningsPerShareBasic
|
$-1.96 | USD | 1 Quarter |
| NET INCOME (LOSS) PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$-3.89 | USD | 3 Qtrs |
| NET INCOME (LOSS) PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$3.29 | USD | 3 Qtrs |
| NET INCOME (LOSS) PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| NET INCOME (LOSS) PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$-1.96 | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$463.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-219.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$566.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$1.70B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-859.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-2.21B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$675.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-1.13B | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
590.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
542.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
533.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
556.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
534.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
556.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
543.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
590.00M | shares | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.16B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$659.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.17B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.79B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$940.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$906.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$315.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$308.00M | USD | 1 Quarter |
| Unrealized/realized loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized/realized loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-25.00M | USD | 3 Qtrs |
| Unrealized/realized loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Unrealized/realized loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-17.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-224.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$528.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$298.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-174.00M | USD | 1 Quarter |
| Gain on sale-leaseback transactions |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale-leaseback transactions |
SaleAndLeasebackTransactionGainLossNet
|
$-222.00M | USD | 3 Qtrs |
| Gain on sale-leaseback transactions |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 3 Qtrs |
| Gain on sale-leaseback transactions |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$88.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$123.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$60.00M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$292.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-366.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-195.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-84.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-79.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-240.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$106.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-65.00M | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$897.00M | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.58B | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-17.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$216.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-87.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-106.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-210.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-312.00M | USD | 3 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
- | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
- | USD | 3 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-5.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$2.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-19.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-104.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-95.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-43.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.16B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-531.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.05B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$375.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$89.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$425.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$766.00M | USD | 3 Qtrs |
| Supplier Proceeds |
SupplierProceeds
|
- | USD | 1 Quarter |
| Supplier Proceeds |
SupplierProceeds
|
$-428.00M | USD | 3 Qtrs |
| Supplier Proceeds |
SupplierProceeds
|
- | USD | 3 Qtrs |
| Supplier Proceeds |
SupplierProceeds
|
- | USD | 1 Quarter |
| Proceeds from sale-leaseback transactions |
SaleLeasebackCashProceedsInvesting
|
$815.00M | USD | 3 Qtrs |
| Proceeds from sale-leaseback transactions |
SaleLeasebackCashProceedsInvesting
|
- | USD | 1 Quarter |
| Proceeds from sale-leaseback transactions |
SaleLeasebackCashProceedsInvesting
|
- | USD | 1 Quarter |
| Proceeds from sale-leaseback transactions |
SaleLeasebackCashProceedsInvesting
|
- | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.54B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.33B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$529.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$3.88B | USD | 3 Qtrs |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.19B | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$2.96B | USD | 3 Qtrs |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$545.00M | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.65B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-447.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-359.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-434.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.29B | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfDebt
|
$1.12B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfDebt
|
$5.62B | USD | 3 Qtrs |
| Proceeds from term loan credit facility |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from term loan credit facility |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from term loan credit facility |
ProceedsFromNotesPayable
|
$3.68B | USD | 3 Qtrs |
| Proceeds from term loan credit facility |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.00B | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$2.30B | USD | 3 Qtrs |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
$1.02B | USD | 3 Qtrs |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
$130.00M | USD | 1 Quarter |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
- | USD | 3 Qtrs |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
- | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$13.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$29.00M | USD | 3 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$9.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$36.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$451.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.45B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$245.00M | USD | 3 Qtrs |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$70.00M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$295.00M | USD | 3 Qtrs |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$59.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$372.00M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$188.00M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$96.00M | USD | 1 Quarter |
| Payments of terminated interest rate derivative instruments |
PaymentsOfTerminatedInterestRateDerivativeInstruments
|
- | USD | 3 Qtrs |
| Payments of terminated interest rate derivative instruments |
PaymentsOfTerminatedInterestRateDerivativeInstruments
|
- | USD | 1 Quarter |
| Payments of terminated interest rate derivative instruments |
PaymentsOfTerminatedInterestRateDerivativeInstruments
|
$31.00M | USD | 3 Qtrs |
| Payments of terminated interest rate derivative instruments |
PaymentsOfTerminatedInterestRateDerivativeInstruments
|
$31.00M | USD | 1 Quarter |
| Capitalized Financing Items |
CapitalizedFinancingItems
|
$-133.00M | USD | 3 Qtrs |
| Capitalized Financing Items |
CapitalizedFinancingItems
|
- | USD | 3 Qtrs |
| Capitalized Financing Items |
CapitalizedFinancingItems
|
- | USD | 1 Quarter |
| Capitalized Financing Items |
CapitalizedFinancingItems
|
$44.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$20.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-44.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$29.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.24B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.20B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.08B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-690.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.56B | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$634.00M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-242.00M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$12.11B | 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
|
$2.49B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$12.11B | 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
|
$2.49B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$61.00M | USD | 3 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$59.00M | USD | 3 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$11.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$7.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$17.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$7.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$169.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$487.00M | USD | 3 Qtrs |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.00M | USD | 1 Quarter |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$692.00M | USD | 3 Qtrs |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Assets Constructed for Others |
AssetsConstructedforOthersDuringPeriod
|
$73.00M | USD | 3 Qtrs |
| Assets Constructed for Others |
AssetsConstructedforOthersDuringPeriod
|
$28.00M | USD | 1 Quarter |
| Assets Constructed for Others |
AssetsConstructedforOthersDuringPeriod
|
$110.00M | USD | 3 Qtrs |
| Assets Constructed for Others |
AssetsConstructedforOthersDuringPeriod
|
$35.00M | USD | 1 Quarter |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative effect of new accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets
|
$-55.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.77B | 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
|
$9.93B | 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
|
$9.07B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.88B | USD | Point-in-time |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$451.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$450.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$500.00M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.22B | USD | 1 Quarter |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.00M | 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
|
$13.00M | 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 |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | 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
|
$2.00M | USD | 1 Quarter |
| Stock warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$5.00M | 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, 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
|
$0.18 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$89.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$99.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$96.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$94.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$463.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-219.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$566.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.70B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-859.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.21B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$675.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.13B | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$9.77B | 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
|
$9.93B | 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
|
$9.07B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.88B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.