2019 Q2 Form 10-Q Financial Statement
#000009238019000077 Filed on July 30, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $5.909B | $5.742B | $4.944B |
YoY Change | 2.91% | 0.19% | 1.85% |
Cost Of Revenue | $1.493B | $1.586B | $1.388B |
YoY Change | -5.86% | 12.56% | 4.91% |
Gross Profit | $4.416B | $4.156B | $3.556B |
YoY Change | 6.26% | -3.84% | 0.71% |
Gross Profit Margin | 74.73% | 72.38% | 71.93% |
Selling, General & Admin | $2.423B | $2.201B | $2.078B |
YoY Change | 10.09% | 4.12% | 5.32% |
% of Gross Profit | 54.87% | 52.96% | 58.44% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $301.0M | $292.0M | $277.0M |
YoY Change | 3.08% | -8.46% | -12.89% |
% of Gross Profit | 6.82% | 7.03% | 7.79% |
Operating Expenses | $4.941B | $4.770B | $4.328B |
YoY Change | 3.58% | 5.62% | 1.88% |
Operating Profit | $968.0M | $972.0M | $616.0M |
YoY Change | -0.41% | -20.0% | 1.65% |
Interest Expense | $31.00M | $33.00M | $32.00M |
YoY Change | -6.06% | 22.22% | 10.34% |
% of Operating Profit | 3.2% | 3.4% | 5.19% |
Other Income/Expense, Net | $0.00 | -$12.00M | -$14.00M |
YoY Change | -100.0% | -76.0% | -81.08% |
Pretax Income | $968.0M | $960.0M | $602.0M |
YoY Change | 0.83% | -17.6% | 13.16% |
Income Tax | $227.0M | $227.0M | $139.0M |
% Of Pretax Income | 23.45% | 23.65% | 23.09% |
Net Earnings | $741.0M | $733.0M | $463.0M |
YoY Change | 1.09% | -1.35% | 36.58% |
Net Earnings / Revenue | 12.54% | 12.77% | 9.36% |
Basic Earnings Per Share | $1.37 | $1.27 | $0.79 |
Diluted Earnings Per Share | $1.37 | $1.27 | $0.79 |
COMMON SHARES | |||
Basic Shares Outstanding | 542.0M shares | 578.0M shares | 587.0M shares |
Diluted Shares Outstanding | 542.0M shares | 579.0M shares | 588.0M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.986B | $3.686B | $3.243B |
YoY Change | 8.14% | 16.94% | -6.86% |
Cash & Equivalents | $2.446B | $2.114B | $1.822B |
Short-Term Investments | $1.540B | $1.572B | $1.421B |
Other Short-Term Assets | $281.0M | $498.0M | $448.0M |
YoY Change | -43.57% | 99.2% | 90.64% |
Inventory | $510.0M | $459.0M | $430.0M |
Prepaid Expenses | |||
Receivables | $777.0M | $765.0M | $680.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.554B | $5.408B | $4.801B |
YoY Change | 2.7% | 24.52% | 3.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.73B | $19.07B | $18.77B |
YoY Change | -6.99% | 7.85% | 8.6% |
Goodwill | $970.0M | $970.0M | $970.0M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $312.0M | $406.0M | $410.0M |
YoY Change | -23.15% | -3.1% | -3.07% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $693.0M | $1.021B | $959.0M |
YoY Change | -32.13% | 9.9% | 12.96% |
Total Long-Term Assets | $20.82B | $21.06B | $20.70B |
YoY Change | -1.13% | 7.55% | 8.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.554B | $5.408B | $4.801B |
Total Long-Term Assets | $20.82B | $21.06B | $20.70B |
Total Assets | $26.37B | $26.47B | $25.50B |
YoY Change | -0.34% | 10.64% | 7.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.330B | $1.338B | $1.243B |
YoY Change | -0.6% | 9.94% | 2.39% |
Accrued Expenses | $1.315B | $1.361B | $1.134B |
YoY Change | -3.38% | -12.81% | -41.76% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $654.0M | $365.0M | $365.0M |
YoY Change | 79.18% | 18.89% | 28.07% |
Total Short-Term Liabilities | $8.611B | $7.716B | $7.162B |
YoY Change | 11.6% | 8.72% | -3.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.449B | $3.220B | $3.302B |
YoY Change | -23.94% | 11.34% | 14.02% |
Other Long-Term Liabilities | $639.0M | $692.0M | $706.0M |
YoY Change | -7.66% | -2.26% | 0.43% |
Total Long-Term Liabilities | $639.0M | $692.0M | $706.0M |
YoY Change | -7.66% | -2.26% | 0.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.611B | $7.716B | $7.162B |
Total Long-Term Liabilities | $639.0M | $692.0M | $706.0M |
Total Liabilities | $9.250B | $8.408B | $7.868B |
YoY Change | 10.01% | 7.73% | -3.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $16.96B | $14.88B | $14.24B |
YoY Change | 14.01% | 20.2% | 21.61% |
Common Stock | $2.342B | $2.277B | $2.260B |
YoY Change | 2.85% | 2.11% | 1.48% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.394B | $7.456B | $6.957B |
YoY Change | 25.99% | 28.22% | 28.38% |
Treasury Stock Shares | |||
Shareholders Equity | $9.940B | $9.997B | $9.619B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $26.37B | $26.47B | $25.50B |
YoY Change | -0.34% | 10.64% | 7.32% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $741.0M | $733.0M | $463.0M |
YoY Change | 1.09% | -1.35% | 36.58% |
Depreciation, Depletion And Amortization | $301.0M | $292.0M | $277.0M |
YoY Change | 3.08% | -8.46% | -12.89% |
Cash From Operating Activities | $966.0M | $1.631B | $1.002B |
YoY Change | -40.77% | 118.63% | -38.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$230.0M | -$537.0M | -$433.0M |
YoY Change | -57.17% | -10.35% | -6.48% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$21.00M | -$156.0M | $360.0M |
YoY Change | -86.54% | -5242.86% | |
Cash From Investing Activities | -$252.0M | -$694.0M | -$73.00M |
YoY Change | -63.69% | 18.84% | -84.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $98.00M | $93.00M | $148.0M |
YoY Change | 5.38% | 22.37% | 20.33% |
Common Stock Issuance & Retirement, Net | $450.0M | $500.0M | $500.0M |
YoY Change | -10.0% | 25.0% | -9.09% |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$612.0M | -$645.0M | -$602.0M |
YoY Change | -5.12% | 35.5% | -38.82% |
NET CHANGE | |||
Cash From Operating Activities | $966.0M | $1.631B | $1.002B |
Cash From Investing Activities | -$252.0M | -$694.0M | -$73.00M |
Cash From Financing Activities | -$612.0M | -$645.0M | -$602.0M |
Net Change In Cash | $102.0M | $292.0M | $327.0M |
YoY Change | -65.07% | -192.99% | 91.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | $966.0M | $1.631B | $1.002B |
Capital Expenditures | -$230.0M | -$537.0M | -$433.0M |
Free Cash Flow | $1.196B | $2.168B | $1.435B |
YoY Change | -44.83% | 61.19% | -31.27% |
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CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
292000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
598000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
569000000 | USD | |
CY2019Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
768000000 | USD |
CY2018Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
731000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1499000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1355000000 | USD | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4941000000 | USD |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4770000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
9586000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
9098000000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
968000000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
972000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1473000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1588000000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
31000000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
33000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
61000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
66000000 | USD | |
CY2019Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
9000000 | USD |
CY2018Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
10000000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
17000000 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
20000000 | USD | |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
24000000 | USD |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
47000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27000000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27000000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
968000000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
960000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1472000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1561000000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
227000000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
227000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
344000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
366000000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
741000000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
733000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1128000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1195000000 | USD | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.05 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.37 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 | ||
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
675000000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
953000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1138000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1499000000 | USD | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
542000000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
578000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
547000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
582000000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
542000000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
579000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
547000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
583000000 | shares | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9853000000 | USD |
CY2019Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
55000000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
500000000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
4000000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
13000000 | USD |
CY2019Q1 | us-gaap |
Dividends Cash
DividendsCash
|
89000000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
463000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9791000000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
450000000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
10000000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
13000000 | USD |
CY2019Q2 | us-gaap |
Dividends Cash
DividendsCash
|
99000000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
675000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9940000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9641000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
569000000 | USD | |
CY2019Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2018Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4000000 | USD |
CY2018Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
0 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
500000000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
4000000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10000000 | USD |
CY2018Q1 | us-gaap |
Dividends Cash
DividendsCash
|
75000000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
547000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1195000000 | USD | |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
302000000 | USD |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
292000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
598000000 | USD | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9619000000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
500000000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
9000000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9000000 | USD |
CY2018Q2 | us-gaap |
Dividends Cash
DividendsCash
|
93000000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
953000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9997000000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
741000000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
733000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1128000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
11000000 | USD | |
CY2019Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
36000000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
131000000 | USD |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
50000000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
203000000 | USD | |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-18000000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
81000000 | USD |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
204000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
96000000 | USD | |
CY2019Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-86000000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
35000000 | USD |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-115000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
213000000 | USD | |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-89000000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
420000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-346000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-80000000 | USD | |
CY2019Q2 | us-gaap |
Increase Decrease In Deferred Air Traffic Revenue
IncreaseDecreaseInDeferredAirTrafficRevenue
|
-30000000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Deferred Air Traffic Revenue
IncreaseDecreaseInDeferredAirTrafficRevenue
|
100000000 | USD |
us-gaap |
Increase Decrease In Deferred Air Traffic Revenue
IncreaseDecreaseInDeferredAirTrafficRevenue
|
914000000 | USD | |
us-gaap |
Increase Decrease In Deferred Air Traffic Revenue
IncreaseDecreaseInDeferredAirTrafficRevenue
|
966000000 | USD | |
CY2019Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-54000000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-123000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD | |
CY2019Q2 | us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
-15000000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
75000000 | USD |
us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
0 | USD | |
us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
140000000 | USD | |
CY2019Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-29000000 | USD |
CY2018Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-61000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-41000000 | USD | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
966000000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1631000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2071000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2632000000 | USD | |
CY2019Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
230000000 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
521000000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
390000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
929000000 | USD | |
CY2019Q2 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
0 | USD |
CY2018Q2 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
17000000 | USD |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
0 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
41000000 | USD | |
CY2019Q2 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
550000000 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
730000000 | USD |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
800000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
930000000 | USD | |
CY2019Q2 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
528000000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
574000000 | USD |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1103000000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1134000000 | USD | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-252000000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-694000000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-87000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-766000000 | USD | |
CY2019Q2 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
10000000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
9000000 | USD |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
20000000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
17000000 | USD | |
CY2019Q2 | luv |
Reimbursementforairportconstruction
Reimbursementforairportconstruction
|
0 | USD |
CY2018Q2 | luv |
Reimbursementforairportconstruction
Reimbursementforairportconstruction
|
17000000 | USD |
luv |
Reimbursementforairportconstruction
Reimbursementforairportconstruction
|
0 | USD | |
luv |
Reimbursementforairportconstruction
Reimbursementforairportconstruction
|
157000000 | USD | |
CY2019Q2 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
75000000 | USD |
CY2018Q2 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
75000000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
175000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
157000000 | USD | |
CY2019Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
98000000 | USD |
CY2018Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
93000000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
276000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
240000000 | USD | |
CY2019Q2 | luv |
Repayments Of Construction Obligation
RepaymentsOfConstructionObligation
|
0 | USD |
CY2018Q2 | luv |
Repayments Of Construction Obligation
RepaymentsOfConstructionObligation
|
7000000 | USD |
luv |
Repayments Of Construction Obligation
RepaymentsOfConstructionObligation
|
0 | USD | |
luv |
Repayments Of Construction Obligation
RepaymentsOfConstructionObligation
|
15000000 | USD | |
CY2019Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
450000000 | USD |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
500000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
950000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000000000 | USD | |
CY2019Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1000000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4000000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9000000 | USD | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-612000000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-645000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1392000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1247000000 | USD | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
102000000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
292000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
592000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
619000000 | USD | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2344000000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1822000000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1854000000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1495000000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2446000000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2114000000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2446000000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2114000000 | USD |
CY2019Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33000000 | USD |
CY2018Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
34000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
48000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
52000000 | USD | |
CY2019Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
314000000 | USD |
CY2018Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
170000000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
318000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
174000000 | USD | |
CY2019Q2 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
CY2018Q2 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
14000000 | USD | |
CY2019Q2 | luv |
Assets Constructedfor Others During Period
AssetsConstructedforOthersDuringPeriod
|
24000000 | USD |
CY2018Q2 | luv |
Assets Constructedfor Others During Period
AssetsConstructedforOthersDuringPeriod
|
40000000 | USD |
luv |
Assets Constructedfor Others During Period
AssetsConstructedforOthersDuringPeriod
|
45000000 | USD | |
luv |
Assets Constructedfor Others During Period
AssetsConstructedforOthersDuringPeriod
|
80000000 | USD | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
BASIS OF PRESENTATION<div style="line-height:120%;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Southwest Airlines Co. (the "Company" or "Southwest") operates Southwest Airlines, a major passenger airline that provides scheduled air transportation in the United States and near-international markets. The unaudited Condensed Consolidated Financial Statements include accounts of the Company and its wholly owned subsidiaries.</span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">The accompanying unaudited Condensed Consolidated Financial Statements of the Company and its subsidiaries have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles in the United States ("GAAP") for complete financial statements. The unaudited Condensed Consolidated Financial Statements for the interim periods ended </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">June 30, 2019</span><span style="font-family:inherit;font-size:11pt;"> and </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">2018</span><span style="font-family:inherit;font-size:11pt;"> include all adjustments which are, in the opinion of management, necessary for a fair presentation of the results for the interim periods. This includes all normal and recurring adjustments and elimination of significant intercompany transactions. Financial results for the Company and airlines in general can be seasonal in nature. In many years, the Company's revenues, as well as its Operating income and Net income, have been better in its second and third fiscal quarters than in its first and fourth fiscal quarters. Air travel is also significantly impacted by general economic conditions, the amount of disposable income available to consumers, unemployment levels, corporate travel budgets, extreme or severe weather and natural disasters, fears of terrorism or war, and other factors beyond the Company's control. These and other factors, such as the price of jet fuel in some periods, the nature of the Company's fuel hedging program, and the periodic volatility of commodities used by the Company for hedging jet fuel, have created, and may continue to create, significant volatility in the Company's financial results. See</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">Note 3</span><span style="font-family:inherit;font-size:11pt;"> for further information on fuel and the Company's hedging program. Operating results for the </span><span style="font-family:inherit;font-size:11pt;">three and six months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">June 30, 2019</span><span style="font-family:inherit;font-size:11pt;">, are not necessarily indicative of the results that may be expected for future quarters or for the year ended </span><span style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">December 31, 2019</span><span style="font-family:inherit;font-size:11pt;">. For further information, refer to the Consolidated Financial Statements and footnotes thereto included in the Company's Annual Report on Form 10-K for the year ended </span><span style="font-family:inherit;font-size:11pt;">December 31, 2018</span><span style="font-family:inherit;font-size:11pt;">.</span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><span style="font-family:inherit;font-size:11pt;">Effective as of January 1, 2019, the Company adopted Accounting Standards Update ("ASU") No. 2016-02, Leases, codified in Accounting Standards Codification ("ASC") 842 (the "New Lease Standard"). All amounts and disclosures set forth in this Form 10-Q for the </span><span style="font-family:inherit;font-size:11pt;">three and six months ended</span><span style="font-family:inherit;font-size:11pt;"> </span><span style="font-family:inherit;font-size:11pt;">June 30, 2019</span><span style="font-family:inherit;font-size:11pt;"> reflect the adoption of this ASU, while all periods prior to 2019 remain in accordance with prior accounting requirements. See Note </span><span style="font-family:inherit;font-size:11pt;">2</span> for further information. | ||
CY2019Q2 | luv |
Percentageofactualconsumptionhedged
Percentageofactualconsumptionhedged
|
0.78 | |
luv |
Percentageofactualconsumptionhedged
Percentageofactualconsumptionhedged
|
0.81 | ||
CY2019Q2 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
19000000 | USD |
CY2018Q2 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
20000000 | USD |
CY2019Q2 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
28000000 | USD |
CY2018Q2 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
34000000 | USD |
us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
55000000 | USD | |
us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
67000000 | USD | |
CY2019Q2 | us-gaap |
Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
|
15000000 | USD |
CY2019Q2 | luv |
Maximum Sum Of Derivatives Of Counterparty To Be Included In Other
MaximumSumOfDerivativesOfCounterpartyToBeIncludedInOther
|
10000000 | USD |
CY2019Q2 | luv |
Letterof Credit Percentof Collateral
LetterofCreditPercentofCollateral
|
1 | |
CY2019Q2 | luv |
Cash Collateral Percent Of Fair Value Fuel Derivatives Contracts
CashCollateralPercentOfFairValueFuelDerivativesContracts
|
1 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
741000000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
733000000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5000000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3000000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-66000000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
220000000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
675000000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
953000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1128000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1195000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
304000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1138000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1499000000 | USD | |
CY2019Q2 | luv |
Air Traffic Liability Passenger Revenueand Ancillary Passenger Services
AirTrafficLiabilityPassengerRevenueandAncillaryPassengerServices
|
2695000000 | USD |
CY2018Q4 | luv |
Air Traffic Liability Passenger Revenueand Ancillary Passenger Services
AirTrafficLiabilityPassengerRevenueandAncillaryPassengerServices
|
2059000000 | USD |
CY2019Q2 | luv |
Air Traffic Liability Loyalty Program
AirTrafficLiabilityLoyaltyProgram
|
3289000000 | USD |
CY2018Q4 | luv |
Air Traffic Liability Loyalty Program
AirTrafficLiabilityLoyaltyProgram
|
3011000000 | USD |
CY2019Q2 | luv |
Air Traffic Liability Total
AirTrafficLiabilityTotal
|
5984000000 | USD |
CY2018Q4 | luv |
Air Traffic Liability Total
AirTrafficLiabilityTotal
|
5070000000 | USD |
CY2019Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3171000000 | USD |
CY2018Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2799000000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3011000000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2667000000 | USD |
CY2019Q2 | luv |
Revenue Amounts Deferred Associated With Points Awarded
RevenueAmountsDeferredAssociatedWithPointsAwarded
|
757000000 | USD |
CY2018Q2 | luv |
Revenue Amounts Deferred Associated With Points Awarded
RevenueAmountsDeferredAssociatedWithPointsAwarded
|
719000000 | USD |
luv |
Revenue Amounts Deferred Associated With Points Awarded
RevenueAmountsDeferredAssociatedWithPointsAwarded
|
1468000000 | USD | |
luv |
Revenue Amounts Deferred Associated With Points Awarded
RevenueAmountsDeferredAssociatedWithPointsAwarded
|
1349000000 | USD | |
CY2019Q2 | luv |
Passenger Revenue Recognized From Points Redeemed
PassengerRevenueRecognizedFromPointsRedeemed
|
-622000000 | USD |
CY2018Q2 | luv |
Passenger Revenue Recognized From Points Redeemed
PassengerRevenueRecognizedFromPointsRedeemed
|
-588000000 | USD |
luv |
Passenger Revenue Recognized From Points Redeemed
PassengerRevenueRecognizedFromPointsRedeemed
|
-1158000000 | USD | |
luv |
Passenger Revenue Recognized From Points Redeemed
PassengerRevenueRecognizedFromPointsRedeemed
|
-1079000000 | USD | |
CY2019Q2 | luv |
Other Revenue Recognized From Points Redeemed
OtherRevenueRecognizedFromPointsRedeemed
|
-17000000 | USD |
CY2018Q2 | luv |
Other Revenue Recognized From Points Redeemed
OtherRevenueRecognizedFromPointsRedeemed
|
-11000000 | USD |
luv |
Other Revenue Recognized From Points Redeemed
OtherRevenueRecognizedFromPointsRedeemed
|
-32000000 | USD | |
luv |
Other Revenue Recognized From Points Redeemed
OtherRevenueRecognizedFromPointsRedeemed
|
-18000000 | USD | |
CY2019Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3289000000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2919000000 | USD |
CY2019Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3289000000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2919000000 | USD |
CY2018Q4 | luv |
Air Traffic Liability Total
AirTrafficLiabilityTotal
|
5070000000 | USD |
luv |
Air Traffic Liability Current Period Sales
AirTrafficLiabilityCurrentPeriodSales
|
11178000000 | USD | |
luv |
Air Traffic Liability Revenueamountsinbeginningbalance
AirTrafficLiabilityRevenueamountsinbeginningbalance
|
-2855000000 | USD | |
luv |
Air Traffic Liability Revenuefrom Current Period Sales
AirTrafficLiabilityRevenuefromCurrentPeriodSales
|
-7409000000 | USD | |
CY2019Q2 | luv |
Air Traffic Liability Total
AirTrafficLiabilityTotal
|
5984000000 | USD |
CY2017Q4 | luv |
Air Traffic Liability Total
AirTrafficLiabilityTotal
|
4565000000 | USD |
luv |
Air Traffic Liability Current Period Sales
AirTrafficLiabilityCurrentPeriodSales
|
10927000000 | USD | |
luv |
Air Traffic Liability Revenueamountsinbeginningbalance
AirTrafficLiabilityRevenueamountsinbeginningbalance
|
-2613000000 | USD | |
luv |
Air Traffic Liability Revenuefrom Current Period Sales
AirTrafficLiabilityRevenuefromCurrentPeriodSales
|
-7349000000 | USD | |
CY2018Q2 | luv |
Air Traffic Liability Total
AirTrafficLiabilityTotal
|
5530000000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
741000000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
733000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1128000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1195000000 | USD | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
542000000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
578000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
547000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
582000000 | shares | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
542000000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
579000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
547000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
583000000 | shares | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.05 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.37 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 | ||
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
48000000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
78000000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
41000000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
17000000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
7000000 | USD |
CY2019Q2 | luv |
Operating Leases Future Minimum Payments Duein Six Years
OperatingLeasesFutureMinimumPaymentsDueinSixYears
|
1000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1424000000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
862000000 | USD |
CY2019Q2 | luv |
Lease Rightof Use Asset
LeaseRightofUseAsset
|
2286000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
350000000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
86000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1072000000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
608000000 | USD |
CY2019Q2 | luv |
Lease Liability
LeaseLiability
|
2116000000 | USD |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1000000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2000000 | USD | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
349000000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
679000000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
29000000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
58000000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
14000000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
452000000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
885000000 | USD | |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
25000000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
50000000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
107000000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
203000000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7000000 | USD |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
14000000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
21000000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
43000000 | USD | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5000000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
124000000 | USD | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1000000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.038 | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.038 | |
CY2019Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
600000000 | USD |
CY2019Q2 | luv |
Lessee Operating Lease Lease Notyet Commenced
LesseeOperatingLeaseLeaseNotyetCommenced
|
16 | aircraft |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
111000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
348000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
92000000 | USD |
CY2018Q4 | luv |
Operating Leases Future Minimum Payments Net Current
OperatingLeasesFutureMinimumPaymentsNetCurrent
|
256000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
109000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
357000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
78000000 | USD |
CY2018Q4 | luv |
Operating Leases Future Minimum Payments Net In Two Years
OperatingLeasesFutureMinimumPaymentsNetInTwoYears
|
279000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
105000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
244000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
41000000 | USD |
CY2018Q4 | luv |
Operating Leases Future Minimum Payments Net In Three Years
OperatingLeasesFutureMinimumPaymentsNetInThreeYears
|
203000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
100000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
172000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
17000000 | USD |
CY2018Q4 | luv |
Operating Leases Future Minimum Payments Net In Four Years
OperatingLeasesFutureMinimumPaymentsNetInFourYears
|
155000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
97000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
146000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
7000000 | USD |
CY2018Q4 | luv |
Operating Leases Future Minimum Payments Net In Five Years
OperatingLeasesFutureMinimumPaymentsNetInFiveYears
|
139000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
335000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
474000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
1000000 | USD |
CY2018Q4 | luv |
Operating Leases Future Minimum Payments Net Thereafter
OperatingLeasesFutureMinimumPaymentsNetThereafter
|
473000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
857000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1741000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
236000000 | USD |
CY2018Q4 | luv |
Operating Leases Future Minimum Payments Net
OperatingLeasesFutureMinimumPaymentsNet
|
1505000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
126000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
731000000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
85000000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
646000000 | USD |
CY2018Q4 | us-gaap |
Lease Incentive Receivable
LeaseIncentiveReceivable
|
114000000 | USD |
CY2019Q2 | luv |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Gain Loss Includedin Other Comprehensive Income Loss Total
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisGainLossIncludedinOtherComprehensiveIncomeLossTotal
|
-69000000 | USD |
luv |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Gain Loss Includedin Other Comprehensive Income Loss Total
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisGainLossIncludedinOtherComprehensiveIncomeLossTotal
|
22000000 | USD | |
CY2019Q2 | luv |
Derivative Asset Fair Value Amount Offset Against Collateral Total
DerivativeAssetFairValueAmountOffsetAgainstCollateralTotal
|
120000000 | USD |
CY2018Q4 | luv |
Derivative Asset Fair Value Amount Offset Against Collateral Total
DerivativeAssetFairValueAmountOffsetAgainstCollateralTotal
|
95000000 | USD |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
312000000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
400000000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
|
54000000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
|
61000000 | USD |
CY2019Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
207000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
164000000 | USD |
CY2019Q2 | us-gaap |
Other Assets
OtherAssets
|
693000000 | USD |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
720000000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
260000000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
263000000 | USD |
CY2019Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
205000000 | USD |
CY2018Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
216000000 | USD |
CY2019Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
269000000 | USD |
CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
220000000 | USD |
CY2019Q2 | luv |
Aircraft Maintenance Payable
AircraftMaintenancePayable
|
74000000 | USD |
CY2018Q4 | luv |
Aircraft Maintenance Payable
AircraftMaintenancePayable
|
69000000 | USD |
CY2019Q2 | luv |
Fuel Payable
FuelPayable
|
106000000 | USD |
CY2018Q4 | luv |
Fuel Payable
FuelPayable
|
122000000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
416000000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
526000000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1330000000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1416000000 | USD |
CY2019Q2 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
282000000 | USD |
CY2018Q4 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
580000000 | USD |
CY2019Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
421000000 | USD |
CY2018Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
403000000 | USD |
CY2019Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
110000000 | USD |
CY2018Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
107000000 | USD |
CY2019Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
169000000 | USD |
CY2018Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
166000000 | USD |
CY2019Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
73000000 | USD |
CY2018Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
68000000 | USD |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
260000000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
425000000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1315000000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1749000000 | USD |
CY2019Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
240000000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
232000000 | USD |
CY2019Q2 | us-gaap |
Other Deferred Compensation Arrangements Liability Classified Noncurrent
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
282000000 | USD |
CY2018Q4 | us-gaap |
Other Deferred Compensation Arrangements Liability Classified Noncurrent
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
247000000 | USD |
CY2019Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
117000000 | USD |
CY2018Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
171000000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
639000000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
650000000 | USD |
CY2019Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
144000000 | USD |
CY2019Q2 | luv |
Assets Constructed For Others Net
AssetsConstructedForOthersNet
|
144000000 | USD |
CY2019Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
144000000 | USD |
CY2018Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1768000000 | USD |
CY2018Q4 | luv |
Assets Constructed For Others Net
AssetsConstructedForOthersNet
|
1637000000 | USD |
CY2018Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
1701000000 | USD |
CY2019Q2 | luv |
Numberof Aircraft Grounded Under Emergency Order
NumberofAircraftGroundedUnderEmergencyOrder
|
34 | |
CY2019Q2 | luv |
Potential Concessionsand Other Considerations
PotentialConcessionsandOtherConsiderations
|
4900000000 | USD |