10-Q Filing

SOUTHWEST AIRLINES CO CIK: 92380 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000092380-24-000147`
Period End Date	20240930
Filing Date	20241028
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	luv-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 184 Cash Flow Statement 268 Stockholders Equity 98

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.50B	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`	$879.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$879.00M	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`	$1.18B	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.18B	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`	$770.00M	USD	Point-in-time
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$770.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$601.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$601.00M	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`	$11.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.93B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$26.06B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$26.06B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$26.39B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$26.39B	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
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$7.96B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$7.96B	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`	$428.00M	USD	Point-in-time
Deposits on flight equipment purchase contracts	`DepositsOnFlightEquipment`	$428.00M	USD	Point-in-time
Assets constructed for others	`AssetsConstructedForOthers`	$87.00M	USD	Point-in-time
Assets constructed for others	`AssetsConstructedForOthers`	$87.00M	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
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`	$34.86B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$34.86B	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`	$15.09B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.09B	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`	$19.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.77B	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`	$1.22B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	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`	$36.49B	USD	Point-in-time
Total assets	`Assets`	$36.49B	USD	Point-in-time
Total assets	`Assets`	$34.85B	USD	Point-in-time
Total assets	`Assets`	$34.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	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`	$2.10B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$202.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$202.00M	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
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$6.74B	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$6.74B	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`	$13.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.26B	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
Long-term debt less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.08B	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.08B	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`	$1.96B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.96B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.04B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$888.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$888.00M	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`	$933.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$933.00M	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`	$4.18B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.18B	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`	$16.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.18B	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`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	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`	$10.80B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.80B	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`	$11.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.05B	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`	$10.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.46B	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`	$10.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.41B	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`	$34.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.85B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.87B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.87B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.55B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.55B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.53B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.53B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.27B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.27B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$7.99B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$7.99B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$2.73B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$2.73B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$3.07B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$3.07B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$9.01B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$9.01B	USD	3 Qtrs
Fuel and oil	`FuelCosts`	$4.51B	USD	3 Qtrs
Fuel and oil	`FuelCosts`	$4.51B	USD	3 Qtrs
Fuel and oil	`FuelCosts`	$1.56B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.56B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$4.55B	USD	3 Qtrs
Fuel and oil	`FuelCosts`	$4.55B	USD	3 Qtrs
Fuel and oil	`FuelCosts`	$1.42B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.42B	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$836.00M	USD	3 Qtrs
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$836.00M	USD	3 Qtrs
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$326.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$326.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.05B	USD	3 Qtrs
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.05B	USD	3 Qtrs
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$335.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$335.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$1.47B	USD	3 Qtrs
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$1.47B	USD	3 Qtrs
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$1.32B	USD	3 Qtrs
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$1.32B	USD	3 Qtrs
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$493.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$493.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$457.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$457.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$375.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$375.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$438.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$438.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.25B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.19B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.19B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.87B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.87B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.08B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.08B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$958.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$958.00M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$6.83B	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$6.83B	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$18.64B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$18.64B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$20.51B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$20.51B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.41B	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$6.41B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$43.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$43.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$628.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$628.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$117.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$117.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$191.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$191.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$193.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$193.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$63.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$63.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$63.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$63.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$9.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$9.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$24.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$24.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$15.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$15.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$4.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$392.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$392.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$425.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$425.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$156.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$121.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$121.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$51.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$51.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$120.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$120.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$291.00M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$291.00M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$226.00M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$226.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$919.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$919.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$65.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$65.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$202.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$202.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$67.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$67.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$193.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$193.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$204.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$204.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$717.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$717.00M	USD	3 Qtrs
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-212.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-212.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-306.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-306.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$544.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$544.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$359.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$359.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$167.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$167.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$336.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$336.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$574.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$574.00M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	598.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	598.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	596.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	596.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	599.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	599.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	643.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	643.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	640.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	640.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	639.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	639.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	601.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	601.00M	shares	1 Quarter

Cash Flow Statement 268 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$204.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$717.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$717.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$375.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$375.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$438.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$438.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.25B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	3 Qtrs
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	$4.00M	USD	3 Qtrs
Unrealized mark-to-market adjustment on available for sale securities	`UnrealizedGainLossOnInvestments`	$4.00M	USD	3 Qtrs
Unrealized/realized gain (loss) on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-15.00M	USD	1 Quarter
Unrealized/realized gain (loss) on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-15.00M	USD	1 Quarter
Unrealized/realized gain (loss) on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$21.00M	USD	1 Quarter
Unrealized/realized gain (loss) on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$21.00M	USD	1 Quarter
Unrealized/realized gain (loss) on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$14.00M	USD	3 Qtrs
Unrealized/realized gain (loss) on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$14.00M	USD	3 Qtrs
Unrealized/realized gain (loss) on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-17.00M	USD	3 Qtrs
Unrealized/realized gain (loss) on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-17.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-214.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-214.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-57.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-57.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-62.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-62.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$80.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$80.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-193.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-193.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$216.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$216.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$405.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$405.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$645.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$645.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-196.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-196.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$352.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$352.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.67B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.67B	USD	3 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-377.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-377.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$750.00M	USD	3 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$750.00M	USD	3 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-59.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-59.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$421.00M	USD	3 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$421.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-136.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-136.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-180.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-180.00M	USD	3 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$40.00M	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$40.00M	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-28.00M	USD	3 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-28.00M	USD	3 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-8.00M	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-8.00M	USD	1 Quarter
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-6.00M	USD	3 Qtrs
Cash collateral received from (provided to) derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-6.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$19.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$19.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-60.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-60.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-159.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-159.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$616.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$616.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$842.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$842.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.81B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.81B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.59B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.59B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$517.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$517.00M	USD	1 Quarter
Assets constructed for others	`PaymentsForConstructionInProcess`	$26.00M	USD	3 Qtrs
Assets constructed for others	`PaymentsForConstructionInProcess`	$26.00M	USD	3 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`	$23.00M	USD	3 Qtrs
Assets constructed for others	`PaymentsForConstructionInProcess`	$23.00M	USD	3 Qtrs
Assets constructed for others	`PaymentsForConstructionInProcess`	$10.00M	USD	1 Quarter
Assets constructed for others	`PaymentsForConstructionInProcess`	$10.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.35B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.35B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$636.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$636.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.85B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.85B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.62B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.62B	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$5.91B	USD	3 Qtrs
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$5.91B	USD	3 Qtrs
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$5.16B	USD	3 Qtrs
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$5.16B	USD	3 Qtrs
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$1.62B	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$1.62B	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$2.41B	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$2.41B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	$-29.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	$-29.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$458.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$458.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.00M	USD	3 Qtrs
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`	-	USD	1 Quarter
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	-	USD	1 Quarter
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	-	USD	3 Qtrs
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	-	USD	3 Qtrs
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	$6.00M	USD	3 Qtrs
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	$6.00M	USD	3 Qtrs
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	-	USD	1 Quarter
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	-	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	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`	$46.00M	USD	3 Qtrs
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$46.00M	USD	3 Qtrs
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$13.00M	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$13.00M	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$36.00M	USD	3 Qtrs
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$36.00M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$78.00M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$78.00M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$11.00M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$11.00M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$11.00M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$11.00M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$27.00M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$27.00M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$428.00M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$428.00M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$216.00M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$216.00M	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`	$431.00M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$431.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-466.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-466.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-437.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-437.00M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$361.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$361.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-785.00M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-785.00M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$339.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$339.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	3 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`	$9.50B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.50B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29B	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`	$8.50B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.49B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.49B	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 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`	$8.14B	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`	$8.50B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50B	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`	$9.50B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.50B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.16B	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$134.00M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$134.00M	USD	3 Qtrs
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`	$124.00M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$124.00M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$14.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$14.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$9.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$7.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.00M	USD	3 Qtrs
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.00M	USD	3 Qtrs
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.00M	USD	3 Qtrs
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$78.00M	USD	3 Qtrs
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$78.00M	USD	3 Qtrs
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.00M	USD	1 Quarter
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.00M	USD	1 Quarter
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.00M	USD	1 Quarter
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.00M	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.00M	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.00M	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.00M	USD	3 Qtrs
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.00M	USD	3 Qtrs
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
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`	$11.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.05B	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`	$10.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.46B	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`	$10.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.41B	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`	$-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`	$15.00M	USD	1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPlans`	$15.00M	USD	1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPlans`	$13.00M	USD	1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPlans`	$13.00M	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`	$17.00M	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`	$20.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	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`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	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
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`	$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
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`	$-306.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-306.00M	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`	$359.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$359.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$167.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$167.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$336.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$336.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$574.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$574.00M	USD	3 Qtrs
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`	$11.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.05B	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`	$10.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.46B	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`	$10.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.41B	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.