10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-21-000101 |
| Period End Date | 20210331 |
| Filing Date | 20210427 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | luv-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.06B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.38B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.27B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$937.00M | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.13B | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$414.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$448.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$367.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$295.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.17B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$20.88B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$20.88B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$6.11B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$6.08B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$305.00M | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$53.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$341.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$309.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.38B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.57B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.73B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.74B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.65B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.83B | 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
|
$1.89B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.03B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$743.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$722.00M | USD | Point-in-time |
| Total assets |
Assets
|
$34.59B | USD | Point-in-time |
| Total assets |
Assets
|
$35.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$931.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$306.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$292.00M | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$3.79B | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$4.91B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$225.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$220.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.51B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$10.55B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$10.11B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.83B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$3.34B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.66B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.63B | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$341.00M | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$309.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.56B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.72B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.25B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$888.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$888.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$4.19B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$4.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$10.87B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$10.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.83B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.49B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.59B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.05B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.23B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.57B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.85B | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
- | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
$-1.45B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$870.00M | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$469.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$272.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$173.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$313.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$339.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$312.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$311.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$463.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$698.00M | USD | 1 Quarter |
| Operating Costs and Expenses |
OperatingCostsAndExpenses
|
$4.34B | USD | 1 Quarter |
| Operating Costs and Expenses |
OperatingCostsAndExpenses
|
$1.85B | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$199.00M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-110.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$114.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$28.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$11.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$48.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-53.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-34.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$146.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-144.00M | USD | 1 Quarter |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-50.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-94.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-219.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | 1 Quarter |
| Weighted-average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
591.00M | shares | 1 Quarter |
| Weighted-average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
515.00M | shares | 1 Quarter |
| Adjusted weighted-average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
515.00M | shares | 1 Quarter |
| Adjusted weighted-average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
609.00M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-94.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$312.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$311.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-2.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$49.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-183.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$234.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-58.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-66.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.29B | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$701.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$599.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-122.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-132.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-5.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$38.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-61.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$15.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-377.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$645.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$224.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$95.00M | USD | 1 Quarter |
| Supplier Proceeds |
SupplierProceeds
|
$-300.00M | USD | 1 Quarter |
| Supplier Proceeds |
SupplierProceeds
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.32B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.03B | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.22B | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$948.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from term loan credit facility |
ProceedsFromNotesPayable
|
$1.00B | USD | 1 Quarter |
| Proceeds from term loan credit facility |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.00B | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
$511.00M | USD | 1 Quarter |
| 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
|
$11.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$451.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$78.00M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$67.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$188.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$464.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.77B | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.39B | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$908.00M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.97B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.94B | 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
|
$11.06B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.97B | 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
|
$2.55B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.06B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$14.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$17.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.00M | USD | 1 Quarter |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$25.00M | USD | 1 Quarter |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$218.00M | USD | 1 Quarter |
| Assets Constructed for Others |
AssetsConstructedforOthersDuringPeriod
|
$32.00M | USD | 1 Quarter |
| Assets Constructed for Others |
AssetsConstructedforOthersDuringPeriod
|
$34.00M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$9.07B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.09B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.83B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Cumulative effect of new accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets
|
- | USD | Point-in-time |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$451.00M | 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
|
- | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-9.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-14.00M | USD | 1 Quarter |
| Stock warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$23.00M | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$94.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-219.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$9.07B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.09B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.83B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.