10-Q Filing

SOUTHWEST AIRLINES CO CIK: 92380 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000092380-24-000111`
Period End Date	20240630
Filing Date	20240729
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	luv-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 180 Cash Flow Statement 258 Stockholders Equity 70

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.29B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.86B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.86B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.19B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.19B	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
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.35B	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
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$784.00M	USD	Point-in-time
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$784.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$619.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$619.00M	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`	$12.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.96B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$26.27B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$26.27B	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`	$7.70B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$7.70B	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`	$466.00M	USD	Point-in-time
Deposits on flight equipment purchase contracts	`DepositsOnFlightEquipment`	$466.00M	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`	$77.00M	USD	Point-in-time
Assets constructed for others	`AssetsConstructedForOthers`	$77.00M	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
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$34.52B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$34.52B	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
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.86B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.66B	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
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`	$1.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.13B	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`	$964.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$964.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$35.56B	USD	Point-in-time
Total assets	`Assets`	$35.56B	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`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03B	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`	$1.87B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.87B	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`	$198.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$198.00M	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$7.09B	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$7.09B	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$6.55B	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$6.55B	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
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.93B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.93B	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`	$14.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11B	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.07B	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.07B	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`	$1.73B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.73B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.99B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.99B	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`	$2.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.09B	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$915.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$915.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$926.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$926.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$981.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$981.00M	USD	Point-in-time
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`	$4.15B	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.22B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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`	$10.80B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.80B	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`	$10.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.52B	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`	$10.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.79B	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`	$35.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.56B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.74B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.74B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.04B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.04B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.35B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.35B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.68B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.68B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$5.26B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$5.26B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$2.79B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$2.79B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$5.94B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$5.94B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$3.00B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$3.00B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.40B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.40B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$3.13B	USD	2 Qtrs
Fuel and oil	`FuelCosts`	$3.13B	USD	2 Qtrs
Fuel and oil	`FuelCosts`	$2.95B	USD	2 Qtrs
Fuel and oil	`FuelCosts`	$2.95B	USD	2 Qtrs
Fuel and oil	`FuelCosts`	$1.60B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.60B	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$350.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$350.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$711.00M	USD	2 Qtrs
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$711.00M	USD	2 Qtrs
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$271.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$271.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$511.00M	USD	2 Qtrs
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$511.00M	USD	2 Qtrs
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$867.00M	USD	2 Qtrs
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$867.00M	USD	2 Qtrs
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$511.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$511.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$459.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$459.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$975.00M	USD	2 Qtrs
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$975.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$404.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$404.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$812.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$812.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$731.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$731.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$367.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$367.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.09B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.09B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.11B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.11B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$956.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$956.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.91B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.91B	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$13.68B	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$13.68B	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.96B	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$6.96B	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$12.23B	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$12.23B	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.24B	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$6.24B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$511.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$511.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$398.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$398.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$6.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$795.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$795.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$130.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$130.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$128.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$128.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$63.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$63.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$15.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$15.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$8.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$8.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$11.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$11.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$5.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$271.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$271.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$144.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$144.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$269.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$269.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$130.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$130.00M	USD	1 Quarter
Other gains, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	2 Qtrs
Other gains, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	2 Qtrs
Other gains, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other gains, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other gains, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	2 Qtrs
Other gains, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	2 Qtrs
Other gains, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other gains, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$91.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$91.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$175.00M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$175.00M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$80.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$80.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$171.00M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$171.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$886.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$886.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$682.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$682.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$44.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$44.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$111.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$111.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$203.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$203.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$158.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$158.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$524.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$524.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$137.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$137.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$367.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$367.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$683.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-212.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-212.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$544.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$544.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-306.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-306.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$148.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$148.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$238.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$238.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$359.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$359.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	599.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	599.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	598.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	598.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	639.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	639.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	639.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	639.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	643.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	643.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	643.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	643.00M	shares	2 Qtrs

Cash Flow Statement 258 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$524.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$524.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$683.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$404.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$404.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$367.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$367.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$731.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$731.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$812.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$812.00M	USD	2 Qtrs
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	$4.00M	USD	2 Qtrs
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	$4.00M	USD	2 Qtrs
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.00M	USD	2 Qtrs
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.00M	USD	2 Qtrs
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-6.00M	USD	1 Quarter
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-6.00M	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`	$-6.00M	USD	2 Qtrs
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-6.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-209.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-209.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-43.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-43.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-110.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-110.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-157.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-157.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-34.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-34.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$188.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$188.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-44.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-44.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$274.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$274.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-109.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-109.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$293.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$293.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-576.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-576.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$364.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$364.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$798.00M	USD	2 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$798.00M	USD	2 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-317.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-317.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$809.00M	USD	2 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$809.00M	USD	2 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-137.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-137.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-90.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-90.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-117.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-117.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-44.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-44.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.00M	USD	1 Quarter
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-20.00M	USD	1 Quarter
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-20.00M	USD	1 Quarter
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-20.00M	USD	2 Qtrs
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-20.00M	USD	2 Qtrs
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-16.00M	USD	1 Quarter
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-16.00M	USD	1 Quarter
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-46.00M	USD	2 Qtrs
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-46.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-178.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-178.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-118.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-118.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-54.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-54.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-128.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-128.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.97B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.97B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$494.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$494.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$925.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$925.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.08B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.08B	USD	2 Qtrs
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`	$14.00M	USD	2 Qtrs
Assets constructed for others	`PaymentsForConstructionInProcess`	$14.00M	USD	2 Qtrs
Assets constructed for others	`PaymentsForConstructionInProcess`	$8.00M	USD	1 Quarter
Assets constructed for others	`PaymentsForConstructionInProcess`	$8.00M	USD	1 Quarter
Assets constructed for others	`PaymentsForConstructionInProcess`	$16.00M	USD	2 Qtrs
Assets constructed for others	`PaymentsForConstructionInProcess`	$16.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.21B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.21B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.53B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.53B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.52B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.52B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.73B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.73B	USD	2 Qtrs
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$1.83B	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$1.83B	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$1.82B	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$1.82B	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$3.54B	USD	2 Qtrs
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$3.54B	USD	2 Qtrs
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$3.51B	USD	2 Qtrs
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$3.51B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	$-28.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	$-28.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	$6.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	$6.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-791.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-791.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-627.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-627.00M	USD	1 Quarter
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	-	USD	2 Qtrs
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	-	USD	2 Qtrs
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	$6.00M	USD	1 Quarter
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	$6.00M	USD	1 Quarter
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	$6.00M	USD	Point-in-time
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	$6.00M	USD	Point-in-time
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	$6.00M	USD	2 Qtrs
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	$6.00M	USD	2 Qtrs
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	-	USD	1 Quarter
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	-	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$30.00M	USD	2 Qtrs
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$30.00M	USD	2 Qtrs
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`	$22.00M	USD	2 Qtrs
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$22.00M	USD	2 Qtrs
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$14.00M	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$14.00M	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 long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$67.00M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$67.00M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$16.00M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$16.00M	USD	2 Qtrs
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`	$215.00M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$215.00M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$214.00M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$214.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.00M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-225.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-225.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$799.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$799.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.15B	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.15B	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-334.00M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-334.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16B	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`	$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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.14B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.14B	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`	$8.37B	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`	$9.49B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.49B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT 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
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16B	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`	$8.14B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.14B	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
Interest, net of amount capitalized	`InterestPaidNet`	$96.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$96.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$110.00M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$110.00M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$115.00M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$115.00M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$92.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$92.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$6.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$6.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$7.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$4.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.00M	USD	1 Quarter
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.00M	USD	2 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.00M	USD	2 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.00M	USD	2 Qtrs
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.00M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
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`	$10.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.52B	USD	Point-in-time
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`	$10.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.79B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.79B	USD	Point-in-time
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPlans`	$17.00M	USD	1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPlans`	$17.00M	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
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPlans`	$16.00M	USD	1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPlans`	$16.00M	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`	$8.00M	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`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	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
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`	$108.00M	USD	1 Quarter
Cash dividends, $0.18 per share	`DividendsCash`	$108.00M	USD	1 Quarter
Stock warrants repurchase	`AdjustmentsToAdditionalPaidInCapitalWarrantsRepurchased`	$6.00M	USD	1 Quarter
Stock warrants repurchase	`AdjustmentsToAdditionalPaidInCapitalWarrantsRepurchased`	$6.00M	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`	$544.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$544.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-306.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-306.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$148.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$148.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$238.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$238.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$359.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$359.00M	USD	1 Quarter
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`	$10.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.52B	USD	Point-in-time
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`	$10.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.79B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.79B	USD	Point-in-time

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