10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-22-000048 |
| Period End Date | 20220630 |
| Filing Date | 20220802 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | luv-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.23B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.02B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.20B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.39B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.36B | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$751.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$537.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$825.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$638.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.40B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.23B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.60B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$6.56B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$6.34B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
- | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$637.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$6.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$12.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$28.81B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.57B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.73B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.22B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.59B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.84B | 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
|
$1.50B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.59B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$847.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$882.00M | USD | Point-in-time |
| Total assets |
Assets
|
$38.30B | USD | Point-in-time |
| Total assets |
Assets
|
$36.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.91B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$242.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$239.00M | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$6.31B | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$5.57B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$453.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.16B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$8.88B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$10.27B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.16B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.07B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.77B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.22B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.31B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.10B | 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
|
$3.97B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$4.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.31B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$388.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$805.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$10.86B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$10.85B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$11.12B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$38.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.32B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.06B | USD | 2 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.01B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.73B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.42B | USD | 2 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$3.40B | USD | 2 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$2.22B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.82B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$4.45B | USD | 2 Qtrs |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
$740.00M | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
- | USD | 2 Qtrs |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
$2.19B | USD | 2 Qtrs |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
- | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$1.27B | USD | 2 Qtrs |
| Fuel and oil |
FuelCosts
|
$1.64B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$2.64B | USD | 2 Qtrs |
| Fuel and oil |
FuelCosts
|
$803.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$420.00M | USD | 2 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$222.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$210.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$395.00M | USD | 2 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$403.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$733.00M | USD | 2 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$716.00M | USD | 2 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$388.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$627.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$649.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$315.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$325.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$791.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.05B | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$586.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.52B | USD | 2 Qtrs |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$10.41B | USD | 2 Qtrs |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$5.57B | USD | 1 Quarter |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$3.41B | USD | 1 Quarter |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$5.27B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.16B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$793.00M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.01B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$594.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$229.00M | USD | 2 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$116.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$93.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$186.00M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$20.00M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$8.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$11.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$19.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$31.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-212.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$61.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-68.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-122.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-145.00M | USD | 2 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-92.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-347.00M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$648.00M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$502.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$660.00M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$276.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$185.00M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$178.00M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$760.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$463.00M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$348.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$482.00M | USD | 2 Qtrs |
| Net income per share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.78 | USD | 2 Qtrs |
| Net income per share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.83 | USD | 2 Qtrs |
| Net income per share, basic (in USD per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Net income per share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Net income per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 2 Qtrs |
| Net income per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Net income per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 2 Qtrs |
| Net income per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$899.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$674.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$723.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$225.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
591.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
591.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
593.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
593.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
615.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
612.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
635.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
640.00M | shares | 2 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$760.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$463.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$348.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$482.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$627.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$649.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$315.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$325.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
$31.00M | USD | 2 Qtrs |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
$15.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Unrealized mark-to-market adjustment on available for sale securities |
UnrealizedGainLossOnInvestments
|
$-7.00M | USD | 2 Qtrs |
| Unrealized mark-to-market adjustment on available for sale securities |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized mark-to-market adjustment on available for sale securities |
UnrealizedGainLossOnInvestments
|
- | USD | 2 Qtrs |
| Unrealized mark-to-market adjustment on available for sale securities |
UnrealizedGainLossOnInvestments
|
$-4.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$17.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$20.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-15.00M | USD | 2 Qtrs |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$23.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$26.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-174.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-272.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$30.00M | USD | 1 Quarter |
| Loss on partial extinguishment of convertible and unsecured notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-43.00M | USD | 1 Quarter |
| Loss on partial extinguishment of convertible and unsecured notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on partial extinguishment of convertible and unsecured notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-116.00M | USD | 2 Qtrs |
| Loss on partial extinguishment of convertible and unsecured notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$797.00M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-439.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$563.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-105.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$45.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$989.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$328.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$506.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$923.00M | USD | 2 Qtrs |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$793.00M | USD | 2 Qtrs |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.55B | USD | 2 Qtrs |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-92.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$946.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-186.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-64.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-209.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-103.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$48.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$86.00M | USD | 2 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$284.00M | USD | 2 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-101.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$32.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$69.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$37.00M | USD | 1 Quarter |
| 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
|
$1.91B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.65B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.98B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$95.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$987.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.50B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$190.00M | USD | 2 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$3.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
- | USD | 2 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
- | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$6.00M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.47B | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.98B | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.54B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.65B | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$980.00M | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$2.28B | USD | 2 Qtrs |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.28B | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$2.50B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-670.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.69B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-469.00M | USD | 1 Quarter |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
$625.00M | 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
|
- | USD | 1 Quarter |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
- | USD | 2 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$13.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$19.00M | 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 |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
$43.00M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
$146.00M | USD | 2 Qtrs |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
$53.00M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
$109.00M | USD | 2 Qtrs |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
$178.00M | USD | 1 Quarter |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
$409.00M | USD | 2 Qtrs |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$22.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$28.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$617.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-215.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-530.00M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.06B | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$136.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$754.00M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.15B | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.10B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.48B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.12B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.06B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.23B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.97B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.10B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.48B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.12B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.06B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.23B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.97B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$150.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$161.00M | USD | 2 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$141.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$167.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$176.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$177.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$7.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$11.00M | USD | 2 Qtrs |
| Adoption of Accounting Standards Update 2020-06, Debt (See Note 3) |
AdoptionOfAccountingStandardsUpdate
|
- | USD | 1 Quarter |
| Adoption of Accounting Standards Update 2020-06, Debt (See Note 3) |
AdoptionOfAccountingStandardsUpdate
|
- | USD | 2 Qtrs |
| Adoption of Accounting Standards Update 2020-06, Debt (See Note 3) |
AdoptionOfAccountingStandardsUpdate
|
- | USD | 1 Quarter |
| Adoption of Accounting Standards Update 2020-06, Debt (See Note 3) |
AdoptionOfAccountingStandardsUpdate
|
$245.00M | USD | 2 Qtrs |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.00M | USD | 1 Quarter |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.00M | USD | 1 Quarter |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$230.00M | USD | 2 Qtrs |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$27.00M | USD | 2 Qtrs |
| Flight equipment acquired against supplier credit memo |
FlightEquipmentAcquiredAgainstSupplierCredit
|
- | USD | 1 Quarter |
| Flight equipment acquired against supplier credit memo |
FlightEquipmentAcquiredAgainstSupplierCredit
|
$207.00M | 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 |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
- | USD | 2 Qtrs |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
$-341.00M | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
- | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
$-309.00M | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.69B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.09B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$11.12B | USD | Point-in-time |
| 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
|
$7.00M | USD | 1 Quarter |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Stock warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$22.00M | USD | 1 Quarter |
| Stock warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$23.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$899.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$674.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$723.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$225.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.69B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.09B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$11.12B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.