10-Q Filing

SOUTHWEST AIRLINES CO CIK: 92380 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000092380-21-000160`
Period End Date	20210930
Filing Date	20211026
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	luv-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 96 Cash Flow Statement 192 Stockholders Equity 62

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.02B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.27B	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.13B	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.48B	USD	Point-in-time
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$511.00M	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`	$560.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$295.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.17B	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`	$6.29B	USD	Point-in-time
Deposits on flight equipment purchase contracts	`DepositsOnFlightEquipment`	-	USD	Point-in-time
Deposits on flight equipment purchase contracts	`DepositsOnFlightEquipment`	$305.00M	USD	Point-in-time
Assets constructed for others	`AssetsConstructedForOthers`	$309.00M	USD	Point-in-time
Assets constructed for others	`AssetsConstructedForOthers`	$3.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$27.55B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$27.57B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.74B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.06B	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`	$1.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$722.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$919.00M	USD	Point-in-time
Total assets	`Assets`	$34.59B	USD	Point-in-time
Total assets	`Assets`	$37.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$931.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.26B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$306.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$243.00M	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$3.79B	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$5.75B	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`	$9.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51B	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$11.01B	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$10.11B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.48B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.79B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.63B	USD	Point-in-time
Construction obligation	`ConstructionObligationNoncurrent`	-	USD	Point-in-time
Construction obligation	`ConstructionObligationNoncurrent`	$309.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.56B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	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`	$4.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$267.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.88B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.59B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.04B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.68B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.74B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$2.12B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$5.52B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$5.25B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.68B	USD	1 Quarter
Payroll support and voluntary Employee programs, net	`PayrollSupportAndVoluntaryEmployeeProgramsNet`	$933.00M	USD	3 Qtrs
Payroll support and voluntary Employee programs, net	`PayrollSupportAndVoluntaryEmployeeProgramsNet`	$776.00M	USD	1 Quarter
Payroll support and voluntary Employee programs, net	`PayrollSupportAndVoluntaryEmployeeProgramsNet`	$2.96B	USD	3 Qtrs
Payroll support and voluntary Employee programs, net	`PayrollSupportAndVoluntaryEmployeeProgramsNet`	$149.00M	USD	1 Quarter
Fuel and oil	`FuelCosts`	$379.00M	USD	1 Quarter
Fuel and oil	`FuelCosts`	$990.00M	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.51B	USD	3 Qtrs
Fuel and oil	`FuelCosts`	$2.26B	USD	3 Qtrs
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$250.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$597.00M	USD	3 Qtrs
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$185.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$646.00M	USD	3 Qtrs
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`	$376.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$1.09B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$322.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$949.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$315.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$940.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.71B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.41B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$662.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$488.00M	USD	1 Quarter
Total operating expenses, net	`OperatingCostsAndExpenses`	$3.95B	USD	1 Quarter
Total operating expenses, net	`OperatingCostsAndExpenses`	$9.21B	USD	3 Qtrs
Total operating expenses, net	`OperatingCostsAndExpenses`	$9.68B	USD	3 Qtrs
Total operating expenses, net	`OperatingCostsAndExpenses`	$3.20B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.53B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$733.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.65B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.41B	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$235.00M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$115.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$111.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$343.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$23.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$9.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$27.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-95.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-277.00M	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-278.00M	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-131.00M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-133.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$600.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54B	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.92B	USD	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$154.00M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-759.00M	USD	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-385.00M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$339.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$909.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.17B	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.16B	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$446.00M	USD	1 Quarter
NET INCOME (LOSS) PER SHARE, BASIC (in USD per share)	`EarningsPerShareBasic`	$-3.89	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE, BASIC (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
NET INCOME (LOSS) PER SHARE, BASIC (in USD per share)	`EarningsPerShareBasic`	$-1.96	USD	1 Quarter
NET INCOME (LOSS) PER SHARE, BASIC (in USD per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE, DILUTED (in USD per share)	`EarningsPerShareDiluted`	$-3.89	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE, DILUTED (in USD per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE, DILUTED (in USD per share)	`EarningsPerShareDiluted`	$-1.96	USD	1 Quarter
NET INCOME (LOSS) PER SHARE, DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-859.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$180.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.21B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.13B	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$544.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-219.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$577.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	556.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	590.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	591.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	592.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	556.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	590.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	607.00M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$909.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.17B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.16B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$446.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$322.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$949.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$315.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$940.00M	USD	3 Qtrs
Unrealized/realized (gain) loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-25.00M	USD	3 Qtrs
Unrealized/realized (gain) loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-17.00M	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`	$25.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$298.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-42.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-67.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$528.00M	USD	3 Qtrs
Gain on sale-leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	-	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
Loss on partial extinguishment of convertible notes	`GainLossOnRepurchaseOfDebtInstrument`	$-12.00M	USD	1 Quarter
Loss on partial extinguishment of convertible notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on partial extinguishment of convertible notes	`GainLossOnRepurchaseOfDebtInstrument`	$-12.00M	USD	3 Qtrs
Loss on partial extinguishment of convertible notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$819.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$123.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-84.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-366.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-948.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.00M	USD	3 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10B	USD	3 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-442.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$1.58B	USD	3 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$216.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-88.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-312.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-275.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-106.00M	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$2.00M	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`	$128.00M	USD	3 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$42.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-19.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-20.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-95.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-531.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-575.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$135.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$325.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$89.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$425.00M	USD	3 Qtrs
Supplier proceeds	`SupplierProceeds`	-	USD	3 Qtrs
Supplier proceeds	`SupplierProceeds`	-	USD	1 Quarter
Supplier proceeds	`SupplierProceeds`	-	USD	1 Quarter
Supplier proceeds	`SupplierProceeds`	$-428.00M	USD	3 Qtrs
Assets constructed for others	`PaymentsForConstructionInProcess`	-	USD	3 Qtrs
Assets constructed for others	`PaymentsForConstructionInProcess`	-	USD	1 Quarter
Assets constructed for others	`PaymentsForConstructionInProcess`	$3.00M	USD	1 Quarter
Assets constructed for others	`PaymentsForConstructionInProcess`	$3.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$815.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.88B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.50B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.52B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.54B	USD	1 Quarter
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`	$1.25B	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$3.75B	USD	3 Qtrs
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$2.96B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-434.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	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
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$5.62B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	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 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 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	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
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`	$130.00M	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`	-	USD	1 Quarter
Proceeds from Payroll Support Program loan and warrants	`ProceedsFromPayrollSupportProgramLoansAndWarrants`	$1.14B	USD	3 Qtrs
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$36.00M	USD	3 Qtrs
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$13.00M	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$13.00M	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$39.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$451.00M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$59.00M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$295.00M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$67.00M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$177.00M	USD	3 Qtrs
Payments of term loan credit facility	`RepaymentsOfOtherShortTermDebt`	$3.68B	USD	3 Qtrs
Payments of term loan credit facility	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Payments of term loan credit facility	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Payments of term loan credit facility	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.00B	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$188.00M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Payments of terminated interest rate derivative instruments	`PaymentsOfTerminatedInterestRateDerivativeInstruments`	-	USD	1 Quarter
Payments of terminated interest rate derivative instruments	`PaymentsOfTerminatedInterestRateDerivativeInstruments`	-	USD	3 Qtrs
Payments of terminated interest rate derivative instruments	`PaymentsOfTerminatedInterestRateDerivativeInstruments`	$31.00M	USD	1 Quarter
Payments of terminated interest rate derivative instruments	`PaymentsOfTerminatedInterestRateDerivativeInstruments`	$31.00M	USD	3 Qtrs
Payments for repurchases and conversions of convertible debt	`RepaymentsOfConvertibleDebt`	$121.00M	USD	3 Qtrs
Payments for repurchases and conversions of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments for repurchases and conversions of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payments for repurchases and conversions of convertible debt	`RepaymentsOfConvertibleDebt`	$121.00M	USD	1 Quarter
Capitalized financing items	`CapitalizedFinancingItems`	-	USD	1 Quarter
Capitalized financing items	`CapitalizedFinancingItems`	$-44.00M	USD	1 Quarter
Capitalized financing items	`CapitalizedFinancingItems`	-	USD	3 Qtrs
Capitalized financing items	`CapitalizedFinancingItems`	$133.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$46.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.20B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$923.00M	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`	$-157.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-242.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92B	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.56B	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.14B	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.12B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.98B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.11B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.06B	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`	$2.55B	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`	$12.98B	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`	$11.06B	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`	$2.55B	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$188.00M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$22.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$7.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$114.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$17.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$291.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$53.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$283.00M	USD	3 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$692.00M	USD	3 Qtrs
Flight equipment acquired against supplier credit memo	`FlightEquipmentAcquiredAgainstSupplierCredit`	-	USD	3 Qtrs
Flight equipment acquired against supplier credit memo	`FlightEquipmentAcquiredAgainstSupplierCredit`	-	USD	1 Quarter
Flight equipment acquired against supplier credit memo	`FlightEquipmentAcquiredAgainstSupplierCredit`	-	USD	1 Quarter
Flight equipment acquired against supplier credit memo	`FlightEquipmentAcquiredAgainstSupplierCredit`	$512.00M	USD	3 Qtrs
Assets constructed for others	`AssetsConstructedForOthersDuringPeriod`	$110.00M	USD	3 Qtrs
Assets constructed for others	`AssetsConstructedForOthersDuringPeriod`	$35.00M	USD	1 Quarter
Assets constructed for others	`AssetsConstructedForOthersDuringPeriod`	$309.00M	USD	3 Qtrs
Assets constructed for others	`AssetsConstructedForOthersDuringPeriod`	-	USD	1 Quarter
Remeasurement of right-of-use asset and lease liability	`RemeasurementOfRightOfUseAssetAndLeaseLiability`	$343.00M	USD	1 Quarter
Remeasurement of right-of-use asset and lease liability	`RemeasurementOfRightOfUseAssetAndLeaseLiability`	-	USD	3 Qtrs
Remeasurement of right-of-use asset and lease liability	`RemeasurementOfRightOfUseAssetAndLeaseLiability`	-	USD	1 Quarter
Remeasurement of right-of-use asset and lease liability	`RemeasurementOfRightOfUseAssetAndLeaseLiability`	$343.00M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00M	USD	1 Quarter
Stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$35.00M	USD	1 Quarter
Stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$22.00M	USD	1 Quarter
Stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$23.00M	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`	$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
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$8.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.77B	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`	$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
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00M	USD	1 Quarter
Stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$35.00M	USD	1 Quarter
Stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$22.00M	USD	1 Quarter
Stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$23.00M	USD	1 Quarter
Equity feature of partial extinguishment of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-42.00M	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`	$-859.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$180.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.21B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.13B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$544.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-219.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$577.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$8.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.77B	USD	Point-in-time

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