10-Q Filing

SOUTHWEST AIRLINES CO CIK: 92380 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000092380-25-000140`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	luv-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 184 Cash Flow Statement 288 Stockholders Equity 104

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.22B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.22B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$116.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$116.00M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.11B	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.11B	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.12B	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.12B	USD	Point-in-time
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$800.00M	USD	Point-in-time
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$800.00M	USD	Point-in-time
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$792.00M	USD	Point-in-time
Inventories of parts and supplies, at cost	`AirlineRelatedInventory`	$792.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$639.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$639.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.39B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$25.20B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$25.20B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$26.01B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$26.01B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$8.24B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$8.24B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$8.78B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$8.78B	USD	Point-in-time
Deposits on flight equipment purchase contracts	`DepositsOnFlightEquipment`	$413.00M	USD	Point-in-time
Deposits on flight equipment purchase contracts	`DepositsOnFlightEquipment`	$413.00M	USD	Point-in-time
Deposits on flight equipment purchase contracts	`DepositsOnFlightEquipment`	$402.00M	USD	Point-in-time
Deposits on flight equipment purchase contracts	`DepositsOnFlightEquipment`	$402.00M	USD	Point-in-time
Assets constructed for others	`AssetsConstructedForOthers`	$88.00M	USD	Point-in-time
Assets constructed for others	`AssetsConstructedForOthers`	$88.00M	USD	Point-in-time
Assets constructed for others	`AssetsConstructedForOthers`	$88.00M	USD	Point-in-time
Assets constructed for others	`AssetsConstructedForOthers`	$88.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$33.95B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$33.95B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$35.27B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$35.27B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.89B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.89B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.57B	USD	Point-in-time
Less allowance for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.70B	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`	$1.37B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.37B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$33.75B	USD	Point-in-time
Total assets	`Assets`	$33.75B	USD	Point-in-time
Total assets	`Assets`	$28.31B	USD	Point-in-time
Total assets	`Assets`	$28.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$310.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$310.00M	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$6.29B	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$6.29B	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$6.86B	USD	Point-in-time
Air traffic liability	`ContractWithCustomerLiabilityCurrent`	$6.86B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.63B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.63B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.99B	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`	$4.08B	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$4.08B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.95B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.95B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.26B	USD	Point-in-time
Air traffic liability - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.26B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.21B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$846.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$846.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$909.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$909.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	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`	$4.20B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.20B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.28B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$11.04B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$11.04B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$13.55B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$13.55B	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`	$10.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.46B	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`	$10.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.31B	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`	$6.95B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.95B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.62B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.62B	USD	3 Qtrs
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
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$3.22B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$3.22B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$9.58B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$9.58B	USD	3 Qtrs
Fuel and oil	`FuelCosts`	$1.42B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.42B	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`	$1.33B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$1.33B	USD	1 Quarter
Fuel and oil	`FuelCosts`	$3.91B	USD	3 Qtrs
Fuel and oil	`FuelCosts`	$3.91B	USD	3 Qtrs
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$335.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$335.00M	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`	$299.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$299.00M	USD	1 Quarter
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$921.00M	USD	3 Qtrs
Maintenance materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$921.00M	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`	$1.47B	USD	3 Qtrs
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$1.47B	USD	3 Qtrs
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$548.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$548.00M	USD	1 Quarter
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$1.64B	USD	3 Qtrs
Landing fees and airport rentals	`LandingFeesAndOtherRentals`	$1.64B	USD	3 Qtrs
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`	$394.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$394.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.19B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.19B	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`	$3.19B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.19B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.12B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.12B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.35B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.35B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.83B	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$6.83B	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$20.51B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$20.51B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.91B	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$6.91B	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$20.58B	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$20.58B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$43.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$43.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$35.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$35.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$37.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$37.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$63.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$63.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$191.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$191.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$120.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$120.00M	USD	3 Qtrs
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`	$13.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$13.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$38.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$38.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$121.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$121.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$392.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$392.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$172.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$172.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$-16.00M	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`	$21.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	3 Qtrs
Other (gains) losses, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$51.00M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$51.00M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$226.00M	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$226.00M	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$118.00M	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$118.00M	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`	$269.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.00M	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`	$65.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$65.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$67.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$67.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$204.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$204.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$54.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$54.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$118.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$118.00M	USD	3 Qtrs
NET INCOME PER SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
NET INCOME PER SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
NET INCOME PER SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
NET INCOME PER SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
NET INCOME PER SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
NET INCOME PER SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
NET INCOME PER SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
NET INCOME PER SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
NET INCOME PER SHARE, DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
NET INCOME PER SHARE, DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
NET INCOME PER SHARE, DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
NET INCOME PER SHARE, DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
NET INCOME PER SHARE, DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
NET INCOME PER SHARE, DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
NET INCOME PER SHARE, DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
NET INCOME PER SHARE, DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-212.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-212.00M	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`	$-148.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-148.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$202.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$202.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$83.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$83.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$137.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$137.00M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	599.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	599.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	598.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	598.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	523.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	523.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	548.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	548.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	601.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	601.00M	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`	526.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	526.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	551.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	551.00M	shares	3 Qtrs

Cash Flow Statement 288 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`	$204.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$204.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.00M	USD	3 Qtrs
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`	$394.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$394.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.19B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.19B	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$8.00M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$8.00M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-15.00M	USD	1 Quarter
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-15.00M	USD	1 Quarter
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-17.00M	USD	3 Qtrs
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	$-17.00M	USD	3 Qtrs
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized/realized loss on fuel derivative instruments	`UnrealizedGainLossOnDerivatives`	-	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`	$-62.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-62.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-37.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-37.00M	USD	3 Qtrs
Gain on sale-leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale-leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale-leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	$3.00M	USD	3 Qtrs
Gain on sale-leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	$3.00M	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`	$80.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$80.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$83.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$83.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-64.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-64.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-359.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-359.00M	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`	$-1.67B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.67B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-209.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-209.00M	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`	$421.00M	USD	3 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$421.00M	USD	3 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-172.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-172.00M	USD	1 Quarter
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-117.00M	USD	3 Qtrs
Air traffic liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-117.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-136.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-136.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.00M	USD	3 Qtrs
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-8.00M	USD	1 Quarter
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-8.00M	USD	1 Quarter
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-28.00M	USD	3 Qtrs
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-28.00M	USD	3 Qtrs
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	-	USD	1 Quarter
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	-	USD	1 Quarter
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-22.00M	USD	3 Qtrs
Cash collateral provided to derivative counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-22.00M	USD	3 Qtrs
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`	$50.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$50.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$142.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$142.00M	USD	3 Qtrs
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
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`	$287.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$517.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$517.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.59B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.59B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$678.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$678.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.81B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.81B	USD	3 Qtrs
Assets constructed for others	`PaymentsForConstructionInProcess`	$10.00M	USD	1 Quarter
Assets constructed for others	`PaymentsForConstructionInProcess`	$10.00M	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`	-	USD	1 Quarter
Assets constructed for others	`PaymentsForConstructionInProcess`	-	USD	1 Quarter
Assets constructed for others	`PaymentsForConstructionInProcess`	-	USD	3 Qtrs
Assets constructed for others	`PaymentsForConstructionInProcess`	-	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	$23.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	$23.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	-	USD	1 Quarter
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	-	USD	1 Quarter
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	-	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	-	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	-	USD	1 Quarter
Proceeds from sale-leaseback transactions	`SaleLeasebackCashProceedsInvesting`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$470.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$470.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$100.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$100.00M	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`	$636.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$636.00M	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$1.58B	USD	3 Qtrs
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$1.58B	USD	3 Qtrs
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$350.00M	USD	1 Quarter
Proceeds from sales of short-term and other investments	`ProceedsFromSaleOfShortTermInvestments`	$350.00M	USD	1 Quarter
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
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
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
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-687.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-687.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.00M	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
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
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`	-	USD	1 Quarter
Payroll Support Program stock warrants repurchase	`PayrollSupportProgramWarrantsRepurchased`	-	USD	1 Quarter
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
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`	$14.00M	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$14.00M	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`	$15.00M	USD	1 Quarter
Proceeds from Employee stock plans	`ProceedsFromStockPlans`	$15.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$2.60B	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$2.60B	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$6.00M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations`	$6.00M	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 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 cash dividends	`PaymentsOfDividends`	$399.00M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$399.00M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$189.00M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$189.00M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$431.00M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$431.00M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$216.00M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$216.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.47B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.47B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-432.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-432.00M	USD	1 Quarter
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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.61B	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.61B	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-573.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-573.00M	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`	$361.00M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$361.00M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51B	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`	$3.48B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	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`	$8.14B	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`	$9.29B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.14B	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`	$2.90B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48B	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`	$7.51B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51B	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$14.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$14.00M	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`	$3.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$3.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$67.00M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$67.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$7.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$5.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00M	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`	$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`	$4.00M	USD	1 Quarter
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.00M	USD	3 Qtrs
Right-of-use assets acquired or modified under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.00M	USD	3 Qtrs
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`	$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`	$6.00M	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.00M	USD	1 Quarter
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.00M	USD	3 Qtrs
Flight and ground equipment acquired or modified under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.00M	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, per share (in dollars 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`	$10.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.46B	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`	$10.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$10.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$9.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.78B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.78B	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$758.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$758.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$252.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$252.00M	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`	$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`	$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`	$3.00M	USD	1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPlans`	$3.00M	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`	$14.00M	USD	1 Quarter
Issuance of common and treasury stock pursuant to Employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPlans`	$14.00M	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`	$19.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	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
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`	$103.00M	USD	1 Quarter
Cash dividends, $0.18 per share	`DividendsCash`	$103.00M	USD	1 Quarter
Cash dividends, $0.18 per share	`DividendsCash`	$94.00M	USD	1 Quarter
Cash dividends, $0.18 per share	`DividendsCash`	$94.00M	USD	1 Quarter
Cash dividends, $0.18 per share	`DividendsCash`	$95.00M	USD	1 Quarter
Cash dividends, $0.18 per share	`DividendsCash`	$95.00M	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`	$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`	$-148.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-148.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$202.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$202.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$83.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$83.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$137.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$137.00M	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`	$10.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.46B	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`	$10.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$10.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$9.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.78B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.78B	USD	Point-in-time

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