10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-21-000143 |
| Period End Date | 20210630 |
| Filing Date | 20210727 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | luv-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.97B | 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
|
$11.06B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.27B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.75B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.13B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.33B | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$464.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$414.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$295.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$521.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.19B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.26B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$20.88B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$6.08B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$6.18B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$305.00M | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
- | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$309.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
- | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.57B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.44B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.20B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.74B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.83B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.24B | 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
|
$1.97B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.89B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$837.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$722.00M | USD | Point-in-time |
| Total assets |
Assets
|
$38.21B | USD | Point-in-time |
| Total assets |
Assets
|
$34.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$931.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.38B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$267.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$306.00M | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$3.79B | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$6.31B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.17B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$220.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.48B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$9.19B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$10.11B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$3.34B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.37B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.63B | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
$309.00M | USD | Point-in-time |
| Construction obligation |
ConstructionObligationNoncurrent
|
- | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.56B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.68B | 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
|
$4.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.26B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$136.00M | USD | Point-in-time |
| Accumulated other comprehensive income (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
|
$9.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.83B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$38.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.59B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.06B | USD | 2 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.24B | USD | 2 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.01B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$3.40B | USD | 2 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.71B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$3.57B | USD | 2 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.82B | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
$784.00M | USD | 2 Qtrs |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
$740.00M | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
$784.00M | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
$2.19B | USD | 2 Qtrs |
| Fuel and oil |
FuelCosts
|
$1.27B | USD | 2 Qtrs |
| Fuel and oil |
FuelCosts
|
$1.13B | USD | 2 Qtrs |
| Fuel and oil |
FuelCosts
|
$257.00M | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$803.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$395.00M | USD | 2 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$222.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$412.00M | USD | 2 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$140.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$614.00M | USD | 2 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$716.00M | USD | 2 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$403.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$275.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$313.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$315.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$627.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$624.00M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$917.00M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$220.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$586.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.05B | USD | 2 Qtrs |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$2.13B | USD | 1 Quarter |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$5.27B | USD | 2 Qtrs |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$6.48B | USD | 2 Qtrs |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$3.41B | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$594.00M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-1.24B | USD | 2 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$793.00M | USD | 2 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-1.13B | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$229.00M | USD | 2 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$116.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$124.00M | USD | 2 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$96.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$7.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$8.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$12.00M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$19.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$26.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-60.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$61.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-146.00M | USD | 2 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-92.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-145.00M | USD | 2 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-112.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.24B | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.38B | USD | 2 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$502.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$648.00M | USD | 2 Qtrs |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$185.00M | USD | 2 Qtrs |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-374.00M | USD | 2 Qtrs |
| PROVISION (BENEFIT) FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-324.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-915.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$348.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-1.01B | USD | 2 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$463.00M | USD | 2 Qtrs |
| NET INCOME (LOSS) PER SHARE, BASIC (in USD per share) |
EarningsPerShareBasic
|
$-1.87 | USD | 2 Qtrs |
| NET INCOME (LOSS) PER SHARE, BASIC (in USD per share) |
EarningsPerShareBasic
|
$0.78 | USD | 2 Qtrs |
| NET INCOME (LOSS) PER SHARE, BASIC (in USD per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| NET INCOME (LOSS) PER SHARE, BASIC (in USD per share) |
EarningsPerShareBasic
|
$-1.63 | USD | 1 Quarter |
| NET INCOME (LOSS) PER SHARE, DILUTED (in USD per share) |
EarningsPerShareDiluted
|
$-1.87 | USD | 2 Qtrs |
| NET INCOME (LOSS) PER SHARE, DILUTED (in USD per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 2 Qtrs |
| NET INCOME (LOSS) PER SHARE, DILUTED (in USD per share) |
EarningsPerShareDiluted
|
$-1.63 | USD | 1 Quarter |
| NET INCOME (LOSS) PER SHARE, DILUTED (in USD per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$723.00M | 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
563.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
591.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
539.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
591.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
612.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
539.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
563.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
615.00M | shares | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-915.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$348.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.01B | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$463.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$313.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$315.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$627.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$624.00M | USD | 2 Qtrs |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$17.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-8.00M | USD | 2 Qtrs |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-6.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$23.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$30.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$230.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$181.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$26.00M | USD | 2 Qtrs |
| Gain on sale-leaseback transactions |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| 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 |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$119.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$797.00M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-64.00M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$563.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-282.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-224.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-90.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$923.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$989.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.20B | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.55B | USD | 2 Qtrs |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$667.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$946.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.37B | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-64.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-74.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-186.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-206.00M | USD | 2 Qtrs |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$7.00M | USD | 2 Qtrs |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$48.00M | USD | 1 Quarter |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$86.00M | USD | 2 Qtrs |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$12.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-76.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-14.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$32.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$17.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.00B | USD | 1 Quarter |
| 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
|
$2.65B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$95.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$336.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$113.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$190.00M | USD | 2 Qtrs |
| Supplier proceeds |
SupplierProceeds
|
$-428.00M | USD | 2 Qtrs |
| Supplier proceeds |
SupplierProceeds
|
- | USD | 2 Qtrs |
| Supplier proceeds |
SupplierProceeds
|
$-128.00M | USD | 1 Quarter |
| Supplier proceeds |
SupplierProceeds
|
- | USD | 1 Quarter |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$815.00M | USD | 1 Quarter |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$815.00M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.98B | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.32B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.35B | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.65B | 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
|
$2.50B | 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
|
$1.28B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-469.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-670.00M | 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
|
$327.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.29B | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.29B | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | 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 issuance of long-term debt |
ProceedsFromIssuanceOfDebt
|
$4.50B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from term loan credit facility |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from term loan credit facility |
ProceedsFromNotesPayable
|
$3.68B | USD | 2 Qtrs |
| Proceeds from term loan credit facility |
ProceedsFromNotesPayable
|
$2.68B | USD | 1 Quarter |
| Proceeds from term loan credit facility |
ProceedsFromNotesPayable
|
- | 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 revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$2.30B | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 2 Qtrs |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$2.30B | USD | 2 Qtrs |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
$885.00M | USD | 2 Qtrs |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
$885.00M | USD | 1 Quarter |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
$1.14B | USD | 2 Qtrs |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
$625.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$13.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$24.00M | USD | 2 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$26.00M | USD | 2 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$13.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$451.00M | USD | 2 Qtrs |
| 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
|
$159.00M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$43.00M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$109.00M | USD | 2 Qtrs |
| Payments of term loan credit facility |
RepaymentsOfOtherShortTermDebt
|
$3.68B | USD | 2 Qtrs |
| Payments of term loan credit facility |
RepaymentsOfOtherShortTermDebt
|
- | USD | 1 Quarter |
| Payments of term loan credit facility |
RepaymentsOfOtherShortTermDebt
|
- | USD | 2 Qtrs |
| Payments of term loan credit facility |
RepaymentsOfOtherShortTermDebt
|
$3.68B | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.00B | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.00B | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$188.00M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
- | USD | 2 Qtrs |
| Capitalized financing items |
CapitalizedFinancingItems
|
$171.00M | USD | 1 Quarter |
| Capitalized financing items |
CapitalizedFinancingItems
|
- | USD | 1 Quarter |
| Capitalized financing items |
CapitalizedFinancingItems
|
- | USD | 2 Qtrs |
| Capitalized financing items |
CapitalizedFinancingItems
|
$176.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$22.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$28.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$617.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.96B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.18B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08B | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.41B | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.15B | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.80B | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.06B | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$14.12B | 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
|
$11.97B | 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
|
$11.06B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$14.12B | 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
|
$11.97B | 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
|
$11.06B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$54.00M | USD | 2 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$150.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$167.00M | USD | 2 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$40.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$176.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$177.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$10.00M | USD | 2 Qtrs |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$686.00M | USD | 2 Qtrs |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$230.00M | 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
|
$12.00M | USD | 1 Quarter |
| Flight equipment acquired against supplier credit memo |
FlightEquipmentAcquiredAgainstSupplierCredit
|
- | USD | 1 Quarter |
| Flight equipment acquired against supplier credit memo |
FlightEquipmentAcquiredAgainstSupplierCredit
|
- | USD | 2 Qtrs |
| Flight equipment acquired against supplier credit memo |
FlightEquipmentAcquiredAgainstSupplierCredit
|
$512.00M | USD | 2 Qtrs |
| Flight equipment acquired against supplier credit memo |
FlightEquipmentAcquiredAgainstSupplierCredit
|
$207.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
$41.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
$-341.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
$75.00M | USD | 2 Qtrs |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
$-309.00M | USD | 2 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| 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
|
$10.88B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.69B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.07B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$451.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Stock warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$23.00M | USD | 1 Quarter |
| Stock warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$22.00M | 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 |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$723.00M | 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 |
| 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
|
$10.88B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.69B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.07B | 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.