$LUV
SOUTHWEST AIRLINES CO

2011 Q2 Form 10-Q Financial Statement

#000009238011000070 Filed on August 05, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2 2010 Q1
Revenue $4.136B $3.168K $2.630B
YoY Change 130555455.56% -100.0% 11.58%
Cost Of Revenue $1.853B $1.184B $1.058B
YoY Change 56.5% 24.37% 16.39%
Gross Profit $2.283B $1.984B $1.572B
YoY Change 15.07% 19.23% 8.56%
Gross Profit Margin 55.2% 62626262.63% 59.77%
Selling, General & Admin $1.371B $1.140B $1.030B
YoY Change 20.26% 8.26% 0.98%
% of Gross Profit 60.05% 57.46% 65.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $177.0M $154.0M $154.0M
YoY Change 14.94% 2.67% 2.67%
% of Gross Profit 7.75% 7.76% 9.8%
Operating Expenses $3.929B $2.805K $1.518B
YoY Change 140071201.25% -100.0% 1.34%
Operating Profit $207.0M $363.0M $54.00M
YoY Change -42.98% 195.12% -208.0%
Interest Expense $68.00M -$179.0M -$37.00M
YoY Change -137.99% 1018.75% -35.09%
% of Operating Profit 32.85% -49.31% -68.52%
Other Income/Expense, Net $68.00M -$179.00
YoY Change -37988926.82%
Pretax Income $275.0M $184.0M $17.00M
YoY Change 49.46% 71.96% -115.89%
Income Tax $114.0M $72.00 $6.000M
% Of Pretax Income 41.45% 0.0% 35.29%
Net Earnings $161.0M $112.0M $11.00M
YoY Change 43.75% 23.08% -112.09%
Net Earnings / Revenue 3.89% 3535353.54% 0.42%
Basic Earnings Per Share $0.21 $0.15 $0.01
Diluted Earnings Per Share $0.21 $0.15 $0.01
COMMON SHARES
Basic Shares Outstanding 780.0M shares 745.0 shares
Diluted Shares Outstanding 787.0M shares 746.0 shares

Balance Sheet

Concept 2011 Q2 2010 Q2 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.374B $3.124B $2.773B
YoY Change 40.01% 42.13% 29.94%
Cash & Equivalents $1.595B $989.00 $1.110K
Short-Term Investments $2.779B $2.135B $1.663B
Other Short-Term Assets $264.0M $344.0M $386.0M
YoY Change -23.26% -25.05% -16.09%
Inventory $394.0M $226.0M $227.0M
Prepaid Expenses
Receivables $389.0M $277.0M $235.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.421K $3.971B $3.621B
YoY Change -100.0% 28.35% 20.86%
LONG-TERM ASSETS
Property, Plant & Equipment $11.72K $10.63B $10.62B
YoY Change -100.0% -0.32% -1.78%
Goodwill $971.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $832.00 $389.0M $288.0M
YoY Change -100.0% 43.01% -22.16%
Total Long-Term Assets $13.52K $11.02B $10.91B
YoY Change -100.0% 0.76% -2.45%
TOTAL ASSETS
Total Short-Term Assets $5.421K $3.971B $3.621B
Total Long-Term Assets $13.52K $11.02B $10.91B
Total Assets $18.95K $14.99B $14.53B
YoY Change -100.0% 6.84% 2.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.049K $787.0M $690.0M
YoY Change -100.0% 7.51% -0.43%
Accrued Expenses $1.130K $790.0M $628.0M
YoY Change -100.0% 4.36% -12.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $990.00 $123.0M $170.0M
YoY Change -100.0% 17.14% 4.29%
Total Short-Term Liabilities $5.318K $3.338B $2.917B
YoY Change -100.0% 8.8% -6.6%
LONG-TERM LIABILITIES
Long-Term Debt $3.242K $3.324B $3.305B
YoY Change -100.0% 1.4% -4.12%
Other Long-Term Liabilities $838.00 $585.0M $521.0M
YoY Change -100.0% -3.94% -33.72%
Total Long-Term Liabilities $4.080K $3.909B $3.826B
YoY Change -100.0% 0.57% -9.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.318K $3.338B $2.917B
Total Long-Term Liabilities $4.080K $3.909B $3.826B
Total Liabilities $9.398K $9.439B $8.993B
YoY Change -100.0% 6.31% -2.79%
SHAREHOLDERS EQUITY
Retained Earnings $5.398K
YoY Change
Common Stock $2.027K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $116.00
YoY Change
Treasury Stock Shares
Shareholders Equity $7.202K $5.548B $5.537B
YoY Change
Total Liabilities & Shareholders Equity $18.95K $14.99B $14.53B
YoY Change -100.0% 6.84% 2.48%

Cashflow Statement

Concept 2011 Q2 2010 Q2 2010 Q1
OPERATING ACTIVITIES
Net Income $161.0M $112.0M $11.00M
YoY Change 43.75% 23.08% -112.09%
Depreciation, Depletion And Amortization $177.0M $154.0M $154.0M
YoY Change 14.94% 2.67% 2.67%
Cash From Operating Activities $237.0M $540.00 $373.0M
YoY Change 43888788.89% -100.0% 30.42%
INVESTING ACTIVITIES
Capital Expenditures $215.0M $159.00 -$139.0M
YoY Change 135220025.79% -100.0% 63.53%
Acquisitions $35.00M $0.00
YoY Change
Other Investing Activities $0.00 $0.00 -$183.0M
YoY Change -100.0% -66.91%
Cash From Investing Activities -$589.0M -$610.00 -$322.0M
YoY Change 96557277.05% -100.0% -49.53%
FINANCING ACTIVITIES
Cash Dividend Paid $3.00 $3.00
YoY Change 0.0%
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$92.00M -$51.00 -55.00M
YoY Change 180392056.86% -100.0% -142.64%
NET CHANGE
Cash From Operating Activities $237.0M $540.00 373.0M
Cash From Investing Activities -$589.0M -$610.00 -322.0M
Cash From Financing Activities -$92.00M -$51.00 -55.00M
Net Change In Cash -$444.0M -$121.00 -4.000M
YoY Change 366942048.76% -100.0% -98.21%
FREE CASH FLOW
Cash From Operating Activities $237.0M $540.00 $373.0M
Capital Expenditures $215.0M $159.00 -$139.0M
Free Cash Flow $22.00M $381.00 $512.0M
YoY Change 5774178.22% -100.0% 38.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q2 dei Entity Registrant Name
EntityRegistrantName
Southwest Airlines Co
CY2011Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000092380
CY2011Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011Q2 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011Q2 dei Entity Public Float
EntityPublicFloat
9119884998 USD
CY2011Q2 dei Document Type
DocumentType
10-Q
CY2011Q2 dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
CY2011Q2 dei Amendment Flag
AmendmentFlag
false
CY2011Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2011Q2 dei Entity Common Stock Shares Outstanding
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CY2011Q2 us-gaap Accrued Liabilities Current
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CY2011Q2 us-gaap Liabilities And Stockholders Equity
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CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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Assets
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IncreaseDecreaseInAccountsAndOtherReceivables
-108 USD
CY2011Q2 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-46 USD
CY2010Q2 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-138 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-14 USD
CY2011Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
67 USD
CY2010Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
279 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
305 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
195 USD
CY2011Q2 us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
64 USD
CY2010Q2 us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
86 USD
us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
576 USD
us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
442 USD
CY2011Q2 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
-49 USD
CY2010Q2 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
130 USD
us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
-20 USD
us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
135 USD
CY2011Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-78 USD
CY2010Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-410 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
91 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-423 USD
CY2011Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
237 USD
CY2010Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
540 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1202 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
913 USD
CY2011Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
215 USD
CY2010Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
159 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
272 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
298 USD
CY2011Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1779 USD
CY2010Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1800 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3263 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3180 USD
CY2011Q2 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1440 USD
CY2010Q2 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1349 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2546 USD
CY2011Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2010Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-589 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-820 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-932 USD
CY2011Q2 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
27 USD
CY2010Q2 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
23 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
31 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
35 USD
CY2011Q2 luv Proceeds From Termination Of Interest Rate Derivatives
ProceedsFromTerminationOfInterestRateDerivatives
0 USD
CY2010Q2 luv Proceeds From Termination Of Interest Rate Derivatives
ProceedsFromTerminationOfInterestRateDerivatives
0 USD
luv Proceeds From Termination Of Interest Rate Derivatives
ProceedsFromTerminationOfInterestRateDerivatives
76 USD
luv Proceeds From Termination Of Interest Rate Derivatives
ProceedsFromTerminationOfInterestRateDerivatives
0 USD
CY2011Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
32 USD
CY2010Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
25 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
62 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
85 USD
CY2011Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3 USD
CY2010Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10 USD
CY2011Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3 USD
CY2010Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2 USD
CY2011Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-92 USD
CY2010Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106 USD
CY2011Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-444 USD
CY2010Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-121 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
334 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-125 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2039 USD
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1110 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1114 USD
CY2011Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35 USD
CY2010Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011Q2 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
CY2010Q2 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
-44 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
-44 USD
CY2011Q2 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
81 USD
CY2010Q2 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
81 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
989 USD
CY2011Q2 luv Amortization Of Deferred Gains On Sale Leaseback Transaction
AmortizationOfDeferredGainsOnSaleLeasebackTransaction
-3 USD
CY2010Q2 luv Amortization Of Deferred Gains On Sale Leaseback Transaction
AmortizationOfDeferredGainsOnSaleLeasebackTransaction
-3 USD
luv Amortization Of Deferred Gains On Sale Leaseback Transaction
AmortizationOfDeferredGainsOnSaleLeasebackTransaction
-7 USD
luv Amortization Of Deferred Gains On Sale Leaseback Transaction
AmortizationOfDeferredGainsOnSaleLeasebackTransaction
-7 USD
CY2011Q2 us-gaap Interest Paid Net
InterestPaidNet
48 USD
CY2011Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
4 USD
CY2010Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
39 USD
CY2010Q2 us-gaap Interest Paid Net
InterestPaidNet
33 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5 USD
us-gaap Interest Paid Net
InterestPaidNet
82 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
39 USD
us-gaap Interest Paid Net
InterestPaidNet
68 USD
CY2011Q2 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
523 USD
CY2011Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
78 USD
CY2010Q2 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2010Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
78 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
523 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
us-gaap Business Acquisition Effective Date Of Acquisition
BusinessAcquisitionEffectiveDateOfAcquisition
May 2, 2011
CY2011Q2 luv Cash Consideration Paid Per Share Of Acquirees Stock
CashConsiderationPaidPerShareOfAcquireesStock
3.75 USD
CY2011Q2 luv Stock Consideration Paid Per Share Of Acquirees Stock
StockConsiderationPaidPerShareOfAcquireesStock
0.321 shares
luv Business Acquisition Average Acquirer Stock Price Used To Determine Value
BusinessAcquisitionAverageAcquirerStockPriceUsedToDetermineValue
11.90 USD
CY2011Q2 luv Business Acquisition Acquiree Common Stock Value Assigned Per Share
BusinessAcquisitionAcquireeCommonStockValueAssignedPerShare
7.57 USD
CY2011Q2 luv Business Acquisition Acquiree Common Stock Value Assigned Total
BusinessAcquisitionAcquireeCommonStockValueAssignedTotal
1.0 USD
us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
44 shares
CY2011Q2 luv Business Acquisition Number Of Shares Issued As Percentage Of Acquirer Common Shares Outstanding
BusinessAcquisitionNumberOfSharesIssuedAsPercentageOfAcquirerCommonSharesOutstanding
0.056 pure
CY2011Q2 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
518 USD
CY2011Q2 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
3.2 USD
CY2011Q2 us-gaap Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
AirTran Holdings, Inc.
CY2011Q2 us-gaap Business Acquisition Effective Date Of Acquisition
BusinessAcquisitionEffectiveDateOfAcquisition
May 2, 2011
CY2011Q2 us-gaap Business Acquisition Period Results Included In Combined Entity
BusinessAcquisitionPeriodResultsIncludedInCombinedEntity
beginning on May 2, 2011, through June 30, 2011
CY2011Q2 luv Cash Paid To Redeem Share Based Performance Awards
CashPaidToRedeemShareBasedPerformanceAwards
7 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Status
BusinessAcquisitionPurchasePriceAllocationStatus
Certain estimated values are not yet finalized
CY2011Q2 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
between 2017 and 2029
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
477 USD
CY2011Q2 luv Business Acquisition Purchase Price Allocation Current Assets Restricted Cash
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsRestrictedCash
6 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
237 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
1151 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
971 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
132 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset Liability Net
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet
150 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
45 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Liabilities Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt
1121 USD
CY2011Q2 luv Business Acquisition Purchase Price Allocation Noncurrent Liabilities Air Traffic Liability
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesAirTrafficLiability
353 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities
654 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
1041 USD
CY2011Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
7 shares
CY2011Q2 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
132 USD
CY2011Q2 us-gaap Acquired Finite Lived Intangible Asset Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife
10 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5 USD
CY2010Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3868 USD
CY2010Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.14 USD
CY2010Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.14 USD
CY2010Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
109 USD
CY2011Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
160 USD
CY2011Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.20 USD
CY2011Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.20 USD
CY2011Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4402 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
163 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
8171 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.21 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.21 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
7105 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
109 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.14 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.14 USD
CY2011Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
162 USD
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6 shares
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49 shares
CY2010Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
112 USD
CY2010Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
72 shares
CY2010Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2010Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1 shares
CY2010Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
166 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
74 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
123 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1 shares
CY2011Q2 luv Jet Fuel Consumption Estimated Percentage Covered By Hedges
JetFuelConsumptionEstimatedPercentageCoveredByHedges
0.36 USD
CY2011Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1736 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1413 USD
CY2011Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1415 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1202 USD
CY2011Q2 luv Collateral Already Posted Aggregate Fair Value Noncurrent
CollateralAlreadyPostedAggregateFairValueNoncurrent
86 USD
CY2011Q2 luv Collateral Already Posted Aggregate Fair Value Current
CollateralAlreadyPostedAggregateFairValueCurrent
109 USD
CY2011Q2 luv Cash Collateral Deposits Held From Counterparty Noncurrent
CashCollateralDepositsHeldFromCounterpartyNoncurrent
75 USD
CY2011Q2 luv Cash Collateral Deposits Held From Counterparty Current
CashCollateralDepositsHeldFromCounterpartyCurrent
35 USD
CY2011Q2 luv Receivable From Third Parties For Settled Fuel Contracts
ReceivableFromThirdPartiesForSettledFuelContracts
5 USD
CY2011Q2 luv Net Unrealized Losses From Fuel Hedges Net Of Tax
NetUnrealizedLossesFromFuelHedgesNetOfTax
97 USD
CY2010Q4 luv Collateral Already Posted Aggregate Fair Value Noncurrent
CollateralAlreadyPostedAggregateFairValueNoncurrent
125 USD
CY2010Q4 luv Collateral Already Posted Aggregate Fair Value Current
CollateralAlreadyPostedAggregateFairValueCurrent
0 USD
CY2010Q4 luv Cash Collateral Deposits Held From Counterparty Noncurrent
CashCollateralDepositsHeldFromCounterpartyNoncurrent
60 USD
CY2010Q4 luv Cash Collateral Deposits Held From Counterparty Current
CashCollateralDepositsHeldFromCounterpartyCurrent
0 USD
CY2010Q4 luv Receivable From Third Parties For Settled Fuel Contracts
ReceivableFromThirdPartiesForSettledFuelContracts
1 USD
CY2010Q4 luv Net Unrealized Losses From Fuel Hedges Net Of Tax
NetUnrealizedLossesFromFuelHedgesNetOfTax
250 USD
CY2011Q2 us-gaap Derivative Hedge Designation
DerivativeHedgeDesignation
cash flow
CY2011Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
367 USD
CY2010Q2 us-gaap Gain Loss On Components Excluded From Assessment Of Price Risk Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness
30 USD
CY2011Q2 us-gaap Gain Loss On Components Excluded From Assessment Of Price Risk Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness
26 USD
us-gaap Gain Loss On Components Excluded From Assessment Of Price Risk Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness
57 USD
us-gaap Gain Loss On Components Excluded From Assessment Of Price Risk Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness
61 USD
CY2011Q2 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
-87 USD
CY2011Q2 luv Gain Loss On Price Risk Hedge Ineffectiveness And Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskHedgeIneffectivenessAndGainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
26 USD
CY2011Q2 us-gaap Derivative Underlying Risk
DerivativeUnderlyingRisk
interest rate
CY2011Q2 us-gaap Derivative Description Of Hedged Item
DerivativeDescriptionOfHedgedItem
AirTran has also entered into a number of interest rate swap agreements, which convert a portion of AirTran’s floating-rate debt to a fixed-rate basis for the remaining life of the debt, thus reducing the impact of interest rate changes on future interest expense and cash flows. Under these agreements, which expire between 2016 and 2020, the Company pays fixed rates between 4.34 percent and 6.435 percent and receives either three-month or six-month USD London Interbank Offered Rate (LIBOR) on the notional values.
CY2011Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
462 USD
CY2011Q2 invest Derivative Type Of Interest Rate Paid On Swap
DerivativeTypeOfInterestRatePaidOnSwap
the Company pays fixed rates between 4.34 percent and 6.435 percent
CY2011Q2 us-gaap Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
three-month or six-month USD London Interbank Offered Rate (LIBOR) on the notional values
luv Other Comprehensive Income Unrealized Gain Loss Other Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOtherNetOfTax
-2 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-63 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60 USD
luv Other Comprehensive Income Unrealized Gain Loss On Fuel Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnFuelDerivativesArisingDuringPeriodTax
96 USD
luv Other Comprehensive Income Unrealized Gain Loss On Interest Rate Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateDerivativesArisingDuringPeriodTax
-3 USD
CY2011Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
-85 USD
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6 USD
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155 USD
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321 USD
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-39 USD
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4 USD
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33 USD
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337 USD
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130 USD
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273 USD
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86 USD
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5 USD
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151 USD
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27 USD
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200 USD
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171 USD
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211 USD
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142 USD
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79 USD
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79 USD
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18 USD
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luv Other Comprehensive Income Changes In Fair Value Net Of Tax
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121 USD
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OtherComprehensiveIncomeReclassificationAdjustmentToEarningsNetOfTax
34 USD
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235 USD
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32 USD
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288 USD
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0 USD
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307 USD
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60 USD
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97 USD
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0 USD
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0 USD
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2404 USD
CY2011Q2 luv Auction Rate Securities Classified As Available For Sale Securities Fair Value Disclosure
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84 USD
CY2011Q2 luv Fair Value Measured On Recurring Basis Long Term Certificates Of Deposit
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25 USD
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463 USD
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367 USD
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12 USD
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519 USD
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310 USD
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800 USD
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April 2016
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142 USD
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606 USD
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832 USD
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60 USD
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120 USD
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184 USD
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89 USD
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312 USD
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67 USD
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0 USD
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102 USD
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1.1 USD
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100 USD
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2017
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2020
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2016
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43 USD
CY2011Q2 luv Long Term Debt And Capital Lease Maturities Repayments Of Principal In Year One After Current Year
LongTermDebtAndCapitalLeaseMaturitiesRepaymentsOfPrincipalInYearOneAfterCurrentYear
69 USD
CY2011Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
79 USD
CY2011Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
77 USD
CY2011Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
91 USD
CY2011Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
188 USD
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331 USD
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911 USD
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EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
35 USD
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DebtInstrumentUnamortizedPremium
10 USD
CY2010Q4 luv Municipal Bonds Issued
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310 USD
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LineOfCreditFacilityCovenantTerms
The new facility also contains a financial covenant requiring a minimum coverage ratio of adjusted pre-tax income to fixed obligations, as defined.
CY2011Q2 us-gaap Line Of Credit Facility Covenant Compliance
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the Company was in compliance with this covenant
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April 28, 2011
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30-35
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7 pure
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AuctionRateSecuritiesHigherRemainingMaturityRange
36 pure
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InterestRateDerivativeAssetsAtFairValue
34 USD
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FairValueAssetsMeasuredOnRecurringBasisFuelDerivativesOptionContractsRecordedAsNetLiability
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20 USD
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66 USD
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5 USD
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CY2011Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
67 USD
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FairValueMeasuredOnRecurringBasisShortTermCertificatesOfDeposit
291 USD
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53 USD
CY2011Q2 luv Fair Value Measured On Recurring Basis Short Term Commerical Paper
FairValueMeasuredOnRecurringBasisShortTermCommericalPaper
84 USD
CY2010Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1261 USD
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2010 USD
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267 USD
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73 USD
CY2010Q4 luv Fair Value Assets Measured On Recurring Basis Fuel Derivatives Swap Contracts Recorded As Net Liability
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33 USD
CY2010Q4 luv Fair Value Assets Measured On Recurring Basis Fuel Derivatives Option Contracts Recorded As Net Liability
FairValueAssetsMeasuredOnRecurringBasisFuelDerivativesOptionContractsRecordedAsNetLiability
233 USD
CY2010Q4 luv Fair Value Assets Measured On Recurring Basis Fuel Derivatives Swap Contracts Recorded As Net Asset
FairValueAssetsMeasuredOnRecurringBasisFuelDerivativesSwapContractsRecordedAsNetAsset
286 USD
CY2010Q4 luv Fair Value Assets Measured On Recurring Basis Fuel Derivatives Option Contracts Recorded As Net Asset
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788 USD
CY2010Q4 luv Fair Value Measured On Recurring Basis Other Available For Sale Securities
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39 USD
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5083 USD
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CY2010Q4 luv Fair Value Liabilities Measured On Recurring Basis Fuel Derivatives Option Contracts Recorded As Net Liability
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-119 USD
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-476 USD
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-216 USD
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InterestRateDerivativeLiabilitiesAtFairValue
-4 USD
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FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
-1202 USD
CY2010Q4 luv Fair Value Measured On Recurring Basis Noncurrent Investments
FairValueMeasuredOnRecurringBasisNoncurrentInvestments
93 USD
CY2011Q1 luv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetAndLiabilityValue
1199 USD
CY2011Q2 luv Fair Value Net Assets And Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueNetAssetsAndLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
54 USD
CY2011Q2 luv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset And Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncome
-304 USD
CY2011Q2 luv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset And Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetAndLiabilityPurchases
270 USD
CY2011Q2 luv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset And Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetAndLiabilitySales
-187 USD
CY2011Q2 luv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetAndLiabilityGainLossIncludedInEarnings
45 USD
CY2011Q2 luv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetAndLiabilityValue
935 USD
CY2011Q2 luv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset And Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetAndLiabilitySettlements
-88 USD
CY2010Q4 luv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetAndLiabilityValue
784 USD
luv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetAndLiabilityGainLossIncludedInEarnings
197 USD
luv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset And Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncome
189 USD
luv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset And Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetAndLiabilityPurchases
321 USD
luv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset And Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetAndLiabilitySales
-420 USD
luv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset And Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetAndLiabilitySettlements
-136 USD
luv Fair Value Net Assets And Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueNetAssetsAndLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
209 USD

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