10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-22-000060 |
| Period End Date | 20220930 |
| Filing Date | 20221031 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | luv-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.48B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.02B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.23B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.32B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.36B | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$776.00M | 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
|
$653.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$638.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.04B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$22.50B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$21.23B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$6.73B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$6.34B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$587.00M | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
- | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$6.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$19.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.57B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$29.84B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.73B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.50B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.84B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.34B | 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
|
$1.59B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.45B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$882.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$772.00M | USD | Point-in-time |
| Total assets |
Assets
|
$36.32B | USD | Point-in-time |
| Total assets |
Assets
|
$35.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.55B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$233.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$239.00M | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$6.37B | 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
|
$381.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.42B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$8.31B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$10.27B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.06B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.16B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.77B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.00B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.18B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.31B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.22B | 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
|
$3.99B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$4.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.77B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$305.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$388.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$10.85B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$10.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.25B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$11.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.95B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.32B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.74B | USD | 3 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.64B | USD | 3 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.68B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.22B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$6.77B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$5.52B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$2.32B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$2.12B | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
$2.96B | USD | 3 Qtrs |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
$776.00M | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
- | USD | 1 Quarter |
| Payroll support and voluntary Employee programs, net |
PayrollSupportAndVoluntaryEmployeeProgramsNet
|
- | USD | 3 Qtrs |
| Fuel and oil |
FuelCosts
|
$990.00M | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$2.26B | USD | 3 Qtrs |
| Fuel and oil |
FuelCosts
|
$4.39B | USD | 3 Qtrs |
| Fuel and oil |
FuelCosts
|
$1.75B | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$204.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$646.00M | USD | 3 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$250.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$624.00M | 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 |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$395.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$1.13B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$335.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$984.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$949.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$819.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$662.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.34B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.71B | USD | 3 Qtrs |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$5.83B | USD | 1 Quarter |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$3.95B | USD | 1 Quarter |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$16.24B | USD | 3 Qtrs |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$9.21B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.53B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$733.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.40B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$395.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$272.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$115.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$343.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$86.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$27.00M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$11.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$31.00M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$9.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$70.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$101.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-76.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-192.00M | USD | 3 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-17.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$44.00M | USD | 3 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$39.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-57.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-133.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-389.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-278.00M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$600.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$353.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$254.00M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$76.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$339.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$909.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$759.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$277.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$446.00M | USD | 1 Quarter |
| Net income per share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Net income per share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net income per share, basic (in USD per share) |
EarningsPerShareBasic
|
$1.28 | USD | 3 Qtrs |
| Net income per share, basic (in USD per share) |
EarningsPerShareBasic
|
$1.54 | USD | 3 Qtrs |
| Net income per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 3 Qtrs |
| Net income per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 3 Qtrs |
| Net income per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Net income per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$674.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$-223.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$676.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$225.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$577.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
591.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
593.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
593.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
592.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
610.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
607.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
643.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
639.00M | shares | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$909.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$759.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$277.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$446.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$335.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$984.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$949.00M | USD | 3 Qtrs |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
$35.00M | USD | 3 Qtrs |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Unrealized mark-to-market adjustment on available for sale securities |
UnrealizedGainLossOnInvestments
|
- | USD | 3 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
|
$-7.00M | USD | 3 Qtrs |
| Unrealized mark-to-market adjustment on available for sale securities |
UnrealizedGainLossOnInvestments
|
- | 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
|
$11.00M | USD | 3 Qtrs |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$26.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$25.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-67.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-76.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-42.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-250.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-12.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-76.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-192.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-12.00M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$819.00M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-58.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$23.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-162.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-64.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-59.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-948.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-70.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$436.00M | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$700.00M | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.10B | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-93.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-442.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-292.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-83.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-275.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-88.00M | 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
|
$-41.00M | USD | 3 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$42.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-325.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-20.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$44.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$12.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-25.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.21B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-575.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.07B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$135.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$325.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.57B | USD | 3 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$3.00M | USD | 3 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$14.00M | USD | 3 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$3.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$7.00M | USD | 1 Quarter |
| 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
|
$4.21B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.74B | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.70B | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$3.98B | USD | 3 Qtrs |
| 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 |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-412.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.81B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.12B | USD | 1 Quarter |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
- | USD | 3 Qtrs |
| Proceeds from Payroll Support Program loan and warrants |
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
- | USD | 1 Quarter |
| Proceeds from 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
|
$32.00M | USD | 3 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$13.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$12.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$39.00M | USD | 3 Qtrs |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
$1.68B | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
$177.00M | 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
|
$1.82B | USD | 3 Qtrs |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
$239.00M | USD | 1 Quarter |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
$121.00M | USD | 1 Quarter |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
$648.00M | USD | 3 Qtrs |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
$121.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$46.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$18.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | 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
|
$-1.91B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.44B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-157.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.14B | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.79B | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.92B | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.04B | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.23B | 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
|
$12.98B | 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
|
$10.44B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.48B | 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
|
$14.12B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.98B | 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
|
$10.44B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.48B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$188.00M | USD | 3 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$203.00M | USD | 3 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$42.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$22.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$19.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$114.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$291.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$8.00M | USD | 1 Quarter |
| Adoption of Accounting Standards Update 2020-06, Debt (See Note 3) |
AdoptionOfAccountingStandardsUpdate
|
- | USD | 3 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 | 1 Quarter |
| Adoption of Accounting Standards Update 2020-06, Debt (See Note 3) |
AdoptionOfAccountingStandardsUpdate
|
$245.00M | USD | 3 Qtrs |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$42.00M | USD | 3 Qtrs |
| 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
|
$14.00M | USD | 1 Quarter |
| Flight equipment acquired against supplier credit memo |
FlightEquipmentAcquiredAgainstSupplierCredit
|
$512.00M | 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
|
- | USD | 3 Qtrs |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
- | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
- | USD | 1 Quarter |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
- | USD | 3 Qtrs |
| Assets constructed for others |
AssetsConstructedForOthersDuringPeriod
|
$309.00M | USD | 3 Qtrs |
| Remeasurement of right-of-use asset and lease liability |
RemeasurementOfRightOfUseAssetAndLeaseLiability
|
$343.00M | USD | 3 Qtrs |
| 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 | 1 Quarter |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$10.25B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$11.12B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.92B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.69B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$9.09B | USD | Point-in-time |
| 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
|
$13.00M | 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
|
$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
|
$14.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Stock warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$23.00M | USD | 1 Quarter |
| Stock warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$22.00M | USD | 1 Quarter |
| Equity feature of partial extinguishment of convertible notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-42.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$674.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-223.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$676.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$225.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$577.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$180.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$10.25B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$11.12B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.92B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.69B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$9.09B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.