10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-23-000024 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | luv-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.49B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.31B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.80B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.04B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.25B | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$736.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$790.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$686.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$614.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.27B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$23.73B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$24.58B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$7.01B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$6.86B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$376.00M | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$283.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$28.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$34.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$30.98B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$31.90B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.88B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.64B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.34B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.02B | 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
|
$1.38B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.39B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$855.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$898.00M | USD | Point-in-time |
| Total assets |
Assets
|
$35.55B | USD | Point-in-time |
| Total assets |
Assets
|
$35.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.00B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$225.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$233.00M | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$7.22B | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$6.06B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$42.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$32.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.38B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$8.05B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$8.00B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.19B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$1.98B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.89B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.99B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.12B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.11B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$936.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$969.00M | 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
|
$4.06B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$4.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.99B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$344.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$197.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$10.84B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$10.84B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.37B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.55B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.71B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.69B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$2.23B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$2.48B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$1.00B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$1.55B | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$211.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$240.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$408.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$346.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$365.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$324.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$952.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$731.00M | USD | 1 Quarter |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$4.84B | USD | 1 Quarter |
| Total operating expenses, net |
OperatingCostsAndExpenses
|
$5.99B | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-284.00M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-151.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$93.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$66.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$9.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$6.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$125.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-72.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-72.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-225.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$79.00M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-205.00M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-376.00M | USD | 1 Quarter |
| BENEFIT FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-46.00M | USD | 1 Quarter |
| BENEFIT FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-98.00M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-278.00M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-159.00M | USD | 1 Quarter |
| Net income per share, basic (in USD per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Net income per share, basic (in USD per share) |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Net income per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Net income per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.47 | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$225.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-306.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
592.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
594.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
592.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
594.00M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-278.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-159.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$365.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$324.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Unrealized mark-to-market adjustment on available for sale securities |
UnrealizedGainLossOnInvestments
|
$4.00M | USD | 1 Quarter |
| Unrealized mark-to-market adjustment on available for sale securities |
UnrealizedGainLossOnInvestments
|
$-5.00M | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized/realized (gain) loss on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-34.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$52.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$97.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-72.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$232.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$334.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-50.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$44.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$177.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-72.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$947.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$885.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-105.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-47.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-30.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$385.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-60.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$31.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$706.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$510.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.05B | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$4.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$6.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.20B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$925.00M | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.68B | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.30B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58B | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$9.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$6.00M | USD | 1 Quarter |
| 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
|
$93.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$214.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
$230.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-262.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-314.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.13B | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$618.00M | 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
|
$9.49B | 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
|
$8.36B | 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
|
$9.49B | 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
|
$8.36B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$19.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$20.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.00M | USD | 1 Quarter |
| Adoption of Accounting Standards Update 2020-06, Debt |
AdoptionOfAccountingStandardsUpdate
|
- | USD | 1 Quarter |
| Adoption of Accounting Standards Update 2020-06, Debt |
AdoptionOfAccountingStandardsUpdate
|
$245.00M | USD | 1 Quarter |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$47.00M | USD | 1 Quarter |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$24.00M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.69B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.30B | USD | Point-in-time |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.00M | USD | 1 Quarter |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Cash dividends, $0.18 per share |
DividendsCash
|
$107.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$225.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-306.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.69B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.30B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.