10-Q Filing

SOUTHWEST AIRLINES CO CIK: 92380 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000092380-24-000055`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	luv-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 88 Cash Flow Statement 128 Stockholders Equity 36

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.37B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.19B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.19B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.15B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.15B	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.15B	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.15B	USD	Point-in-time
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$812.00M	USD	Point-in-time
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$812.00M	USD	Point-in-time
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$807.00M	USD	Point-in-time
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$807.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$603.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$603.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$520.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$520.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.28B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$26.13B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$26.13B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$26.06B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$26.06B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$7.50B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$7.50B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$7.46B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$7.46B	USD	Point-in-time
Deposits on flight equipment purchase contracts	`DepositsOnFlightEquipment`	$236.00M	USD	Point-in-time
Deposits on flight equipment purchase contracts	`DepositsOnFlightEquipment`	$236.00M	USD	Point-in-time
Deposits on flight equipment purchase contracts	`DepositsOnFlightEquipment`	$395.00M	USD	Point-in-time
Deposits on flight equipment purchase contracts	`DepositsOnFlightEquipment`	$395.00M	USD	Point-in-time
Assets constructed for others	`AssetsConstructedForOthers`	$62.00M	USD	Point-in-time
Assets constructed for others	`AssetsConstructedForOthers`	$62.00M	USD	Point-in-time
Assets constructed for others	`AssetsConstructedForOthers`	$71.00M	USD	Point-in-time
Assets constructed for others	`AssetsConstructedForOthers`	$71.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$34.10B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$34.10B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$33.82B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$33.82B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.54B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.54B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.44B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.56B	USD	Point-in-time
Goodwill	`Goodwill`	$970.00M	USD	Point-in-time
Goodwill	`Goodwill`	$970.00M	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`	$1.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$964.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$964.00M	USD	Point-in-time
Total assets	`Assets`	$36.02B	USD	Point-in-time
Total assets	`Assets`	$36.02B	USD	Point-in-time
Total assets	`Assets`	$36.49B	USD	Point-in-time
Total assets	`Assets`	$36.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.61B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.61B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$208.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$208.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$206.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$206.00M	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$6.55B	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$6.55B	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$7.64B	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$7.64B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.22B	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$7.97B	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$7.97B	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$7.98B	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$7.98B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.75B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.75B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.73B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.73B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.98B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.98B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$953.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$953.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$985.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$985.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$981.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$981.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$937.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$937.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$888.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$888.00M	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`	$4.14B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.14B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.15B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.30B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.82B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.82B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.81B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.02B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.33B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.33B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.71B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.71B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$2.48B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$2.48B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$2.94B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$2.94B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.53B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.53B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.55B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.55B	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$240.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$240.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$361.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$361.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$408.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$408.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$464.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$464.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$408.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$408.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$365.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$365.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.02B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.02B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$952.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$952.00M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$6.72B	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$6.72B	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$5.99B	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$5.99B	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-284.00M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-284.00M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-393.00M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-393.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$66.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$66.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$65.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$65.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$7.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$7.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$6.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$141.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$141.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$125.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$125.00M	USD	1 Quarter
Other gains, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other gains, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other gains, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other gains, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$79.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$79.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$95.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$95.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.00M	USD	1 Quarter
BENEFIT FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-46.00M	USD	1 Quarter
BENEFIT FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-46.00M	USD	1 Quarter
BENEFIT FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-67.00M	USD	1 Quarter
BENEFIT FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-67.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-231.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-231.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-159.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-159.00M	USD	1 Quarter
Net loss per share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Net loss per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Net loss per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-212.00M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-212.00M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-306.00M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-306.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	597.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	597.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	594.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	594.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	594.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	594.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	597.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	597.00M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-231.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-231.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$408.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$408.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$365.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$365.00M	USD	1 Quarter
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	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`	$4.00M	USD	1 Quarter
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.00M	USD	1 Quarter
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.00M	USD	1 Quarter
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$68.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$68.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$52.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$52.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$232.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$232.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$308.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$308.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-897.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-897.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11B	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11B	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$947.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$947.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00M	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	-	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	-	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`	$-30.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-60.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-60.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-39.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-39.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$706.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$706.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$583.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$583.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.05B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.05B	USD	1 Quarter
Assets constructed for others	`PaymentsForConstructionInProcess`	$6.00M	USD	1 Quarter
Assets constructed for others	`PaymentsForConstructionInProcess`	$6.00M	USD	1 Quarter
Assets constructed for others	`PaymentsForConstructionInProcess`	$9.00M	USD	1 Quarter
Assets constructed for others	`PaymentsForConstructionInProcess`	$9.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.68B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.68B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.20B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.20B	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$1.72B	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$1.72B	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`	$1.68B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	$-35.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	$-35.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$15.00M	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$15.00M	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$9.00M	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$9.00M	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`	$59.00M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$8.00M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$8.00M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$214.00M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$214.00M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$215.00M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$215.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-921.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-921.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13B	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13B	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.49B	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`	$8.37B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.37B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.36B	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`	$9.49B	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`	$8.37B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.37B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.36B	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`	$19.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$18.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$18.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$3.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$3.00M	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`	$47.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.00M	USD	1 Quarter

Stockholders Equity 36 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
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$10.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.52B	USD	Point-in-time
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPlans`	$8.00M	USD	1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPlans`	$8.00M	USD	1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPlans`	$-10.00M	USD	1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPlans`	$-10.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	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
Cash dividends, $0.18 per share	`DividendsCash`	$107.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-212.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-212.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-306.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-306.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$10.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.52B	USD	Point-in-time

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