10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092380-23-000049 |
| Period End Date | 20230930 |
| Filing Date | 20231030 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | luv-20230930_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
|
$9.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.49B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.24B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.80B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.47B | USD | Point-in-time |
| Accounts and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.04B | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$790.00M | USD | Point-in-time |
| Inventories of parts and supplies, at cost |
AirlineRelatedInventory
|
$799.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$632.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$686.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.63B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$23.73B | USD | Point-in-time |
| Flight equipment |
FlightEquipmentGross
|
$25.72B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$6.86B | USD | Point-in-time |
| Ground property and equipment |
PropertyPlantAndEquipmentOther
|
$7.34B | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$345.00M | USD | Point-in-time |
| Deposits on flight equipment purchase contracts |
DepositsOnFlightEquipment
|
$376.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$51.00M | USD | Point-in-time |
| Assets constructed for others |
AssetsConstructedForOthers
|
$28.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$33.46B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$30.98B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.39B | USD | Point-in-time |
| Less allowance for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.64B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.07B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.34B | 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
|
$1.29B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.39B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$855.00M | USD | Point-in-time |
| Total assets |
Assets
|
$36.98B | USD | Point-in-time |
| Total assets |
Assets
|
$35.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.74B | 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
|
$2.88B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$225.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$220.00M | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$6.06B | USD | Point-in-time |
| Air traffic liability |
ContractWithCustomerLiabilityCurrent
|
$7.25B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$30.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$42.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.11B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$8.05B | USD | Point-in-time |
| Long-term debt less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$7.98B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$2.19B | USD | Point-in-time |
| Air traffic liability - noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$1.75B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.16B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.99B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.04B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.12B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$969.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$880.00M | 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
|
$4.04B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$4.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.26B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$344.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$201.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$10.84B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$10.83B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$11.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.79B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$11.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.37B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.98B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.64B | USD | 3 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.22B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.27B | USD | 3 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.53B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$2.32B | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$6.77B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$7.99B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$2.73B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$1.56B | USD | 1 Quarter |
| Fuel and oil |
FuelCosts
|
$4.39B | USD | 3 Qtrs |
| Fuel and oil |
FuelCosts
|
$4.51B | USD | 3 Qtrs |
| Fuel and oil |
FuelCosts
|
$1.75B | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$326.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$204.00M | USD | 1 Quarter |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$624.00M | USD | 3 Qtrs |
| Maintenance materials and repairs |
AircraftMaintenanceMaterialsAndRepairs
|
$836.00M | USD | 3 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$457.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$395.00M | USD | 1 Quarter |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$1.32B | USD | 3 Qtrs |
| Landing fees and airport rentals |
LandingFeesAndOtherRentals
|
$1.13B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.11B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$984.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$375.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$335.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.34B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$819.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$958.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.87B | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$18.64B | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$6.41B | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$5.83B | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$16.24B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$117.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$395.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$628.00M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.40B | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$63.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$193.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$272.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$86.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$31.00M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$4.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$15.00M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalizedAdjustment
|
$11.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$156.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$101.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$70.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$425.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-76.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-192.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$23.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$44.00M | USD | 3 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$-57.00M | USD | 3 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$39.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$291.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-389.00M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$120.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$237.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$919.00M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$353.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$76.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$202.00M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$254.00M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$193.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$759.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$277.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$717.00M | USD | 3 Qtrs |
| Net income per share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.32 | 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
|
$1.20 | USD | 3 Qtrs |
| 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
|
$1.21 | USD | 3 Qtrs |
| Net income per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Net income per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$336.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$676.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$674.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$225.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$574.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-306.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-223.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
593.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
596.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
595.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
593.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
639.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
640.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
643.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
639.00M | shares | 3 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$193.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$759.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$277.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$717.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.11B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$984.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$375.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$335.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
TangibleAssetImpairmentCharges
|
$35.00M | USD | 3 Qtrs |
| Unrealized mark-to-market adjustment on available for sale securities |
UnrealizedGainLossOnInvestments
|
$4.00M | 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) on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$21.00M | USD | 1 Quarter |
| Unrealized/realized (gain) on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$11.00M | USD | 3 Qtrs |
| Unrealized/realized (gain) on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$26.00M | USD | 1 Quarter |
| Unrealized/realized (gain) on fuel derivative instruments |
UnrealizedGainLossOnDerivatives
|
$14.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-57.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-76.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-214.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-250.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-192.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-76.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-58.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$405.00M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$216.00M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-162.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-74.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$436.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$352.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$645.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-70.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-59.00M | USD | 1 Quarter |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$700.00M | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$750.00M | USD | 3 Qtrs |
| Air traffic liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-93.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-89.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-292.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-83.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-180.00M | USD | 3 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-325.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$40.00M | USD | 1 Quarter |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-6.00M | USD | 3 Qtrs |
| Cash collateral received from (provided to) derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-41.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$44.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-159.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-25.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$19.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$616.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.74B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.21B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.81B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.57B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$842.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.07B | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$23.00M | USD | 3 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$8.00M | USD | 1 Quarter |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$14.00M | USD | 3 Qtrs |
| Assets constructed for others |
PaymentsForConstructionInProcess
|
$7.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.74B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$4.21B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$5.35B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.62B | 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
|
$2.41B | USD | 1 Quarter |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$5.91B | USD | 3 Qtrs |
| Proceeds from sales of short-term and other investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.70B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.81B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.27B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.12B | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$12.00M | USD | 1 Quarter |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$32.00M | USD | 3 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$36.00M | USD | 3 Qtrs |
| Proceeds from Employee stock plans |
ProceedsFromStockPlans
|
$13.00M | USD | 1 Quarter |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
$1.82B | 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
|
$78.00M | USD | 3 Qtrs |
| Payments of long-term debt and finance lease obligations |
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
$11.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$214.00M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$428.00M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
- | 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
|
$239.00M | USD | 1 Quarter |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Payments for repurchases and conversions of convertible debt |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-213.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.44B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-466.00M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.79B | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$339.00M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.00M | 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
|
$12.48B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.16B | 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
|
$9.50B | 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
|
$10.44B | 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
|
$9.16B | 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
|
$9.50B | 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
|
$10.44B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$203.00M | USD | 3 Qtrs |
| Interest, net of amount capitalized |
InterestPaidNet
|
$19.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$42.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$134.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$9.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$8.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$19.00M | USD | 3 Qtrs |
| Adoption of Accounting Standards Update 2020-06, Debt |
AdoptionOfAccountingStandardsUpdate
|
- | USD | 3 Qtrs |
| Adoption of Accounting Standards Update 2020-06, Debt |
AdoptionOfAccountingStandardsUpdate
|
$245.00M | USD | 3 Qtrs |
| Adoption of Accounting Standards Update 2020-06, Debt |
AdoptionOfAccountingStandardsUpdate
|
- | USD | 1 Quarter |
| Adoption of Accounting Standards Update 2020-06, Debt |
AdoptionOfAccountingStandardsUpdate
|
- | USD | 1 Quarter |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$42.00M | USD | 3 Qtrs |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$14.00M | USD | 1 Quarter |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.00M | USD | 1 Quarter |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$78.00M | USD | 3 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$10.69B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$11.12B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.30B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.92B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.79B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$11.05B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$16.00M | USD | 1 Quarter |
| 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
|
$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 |
| Issuance of common and treasury stock pursuant to Employee stock plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Cash dividends, $0.18 per share |
DividendsCash
|
$107.00M | USD | 1 Quarter |
| Cash dividends, $0.18 per share |
DividendsCash
|
$107.00M | USD | 1 Quarter |
| Cash dividends, $0.18 per share |
DividendsCash
|
$107.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$336.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$676.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$674.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$225.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$574.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-306.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-223.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$10.69B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$11.12B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.30B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.42B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.92B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.79B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$11.05B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.41B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.