2022 Q3 Form 10-Q Financial Statement
#000009238022000048 Filed on August 02, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $6.220B | $6.728B | $4.694B |
YoY Change | 32.93% | 67.86% | 128.75% |
Cost Of Revenue | $2.145B | $2.024B | $1.350B |
YoY Change | 57.03% | 67.83% | 72.63% |
Gross Profit | $4.075B | $4.704B | $3.344B |
YoY Change | 23.0% | 67.88% | 163.31% |
Gross Profit Margin | 65.51% | 69.92% | 71.24% |
Selling, General & Admin | $2.526B | $2.430B | $2.440B |
YoY Change | 6.49% | 18.71% | 39.91% |
% of Gross Profit | 61.99% | 51.66% | 72.97% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $335.0M | $325.0M | $324.0M |
YoY Change | 4.04% | 3.17% | 3.85% |
% of Gross Profit | 8.22% | 6.91% | 9.69% |
Operating Expenses | $3.676B | $3.531B | $3.479B |
YoY Change | 9.54% | 19.78% | 38.11% |
Operating Profit | $399.0M | $1.158B | -$151.0M |
YoY Change | -45.57% | 94.95% | -175.88% |
Interest Expense | -$5.000M | -$58.00M | -$86.00M |
YoY Change | -95.19% | -45.28% | -14.85% |
% of Operating Profit | -1.25% | -5.01% | |
Other Income/Expense, Net | $39.00M | -$122.0M | -$225.0M |
YoY Change | -129.32% | 32.61% | 324.53% |
Pretax Income | $353.0M | $1.036B | -$376.0M |
YoY Change | -41.17% | 106.37% | -357.53% |
Income Tax | $76.00M | $276.0M | -$98.00M |
% Of Pretax Income | 21.53% | 26.64% | |
Net Earnings | $277.0M | $760.0M | -$278.0M |
YoY Change | -37.89% | 118.39% | -339.66% |
Net Earnings / Revenue | 4.45% | 11.3% | -5.92% |
Basic Earnings Per Share | $0.47 | $1.29 | -$0.47 |
Diluted Earnings Per Share | $433.5K | $1.20 | -$0.47 |
COMMON SHARES | |||
Basic Shares Outstanding | 593.4M shares | 593.0M shares | 592.0M shares |
Diluted Shares Outstanding | 639.0M shares | 635.0M shares | 592.0M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.67B | $16.43B | $15.74B |
YoY Change | -14.57% | -2.63% | 9.7% |
Cash & Equivalents | $10.44B | $13.23B | $13.10B |
Short-Term Investments | $3.230B | $3.197B | $2.642B |
Other Short-Term Assets | $653.0M | $825.0M | $767.0M |
YoY Change | 16.61% | 58.35% | 108.99% |
Inventory | $776.0M | $751.0M | $623.0M |
Prepaid Expenses | |||
Receivables | $1.316B | $59.00M | $70.00M |
Other Receivables | $0.00 | $279.0M | $99.00M |
Total Short-Term Assets | $16.42B | $19.40B | $18.82B |
YoY Change | -11.51% | 1.08% | 16.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.79B | $15.59B | $14.94B |
YoY Change | 18.13% | 2.31% | -4.54% |
Goodwill | $970.0M | $970.0M | $970.0M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $295.0M | $295.0M | $295.0M |
YoY Change | 0.0% | 0.0% | 0.0% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $772.0M | $847.0M | $978.0M |
YoY Change | -16.0% | 1.19% | 31.63% |
Total Long-Term Assets | $19.53B | $18.91B | $18.44B |
YoY Change | 5.24% | -0.59% | -4.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.42B | $19.40B | $18.82B |
Total Long-Term Assets | $19.53B | $18.91B | $18.44B |
Total Assets | $35.95B | $38.30B | $37.26B |
YoY Change | -3.14% | 0.25% | 4.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.553B | $1.908B | $1.648B |
YoY Change | 26.36% | 38.46% | 50.64% |
Accrued Expenses | $2.114B | $1.587B | $1.360B |
YoY Change | 25.31% | -32.55% | -18.32% |
Deferred Revenue | $6.368B | $6.312B | $6.406B |
YoY Change | 10.73% | 0.0% | 30.57% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $381.0M | $1.662B | $415.0M |
YoY Change | 69.33% | -23.27% | 84.44% |
Total Short-Term Liabilities | $10.42B | $11.71B | $10.07B |
YoY Change | 14.02% | -6.13% | 23.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.315B | $8.877B | $10.31B |
YoY Change | -24.5% | -3.38% | -2.25% |
Other Long-Term Liabilities | $4.296B | $1.096B | $1.160B |
YoY Change | 291.26% | -2.14% | 3.29% |
Total Long-Term Liabilities | $12.61B | $1.096B | $1.160B |
YoY Change | 1048.54% | -2.14% | 3.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.42B | $11.71B | $10.07B |
Total Long-Term Liabilities | $12.61B | $1.096B | $1.160B |
Total Liabilities | $25.02B | $12.81B | $11.23B |
YoY Change | 144.52% | -5.8% | 20.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $16.59B | $16.31B | $15.55B |
YoY Change | 5.62% | 6.89% | 4.29% |
Common Stock | $4.877B | $4.854B | $4.828B |
YoY Change | -5.1% | -5.88% | -5.48% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $10.85B | $10.85B | $10.85B |
YoY Change | -0.15% | -0.14% | -0.13% |
Treasury Stock Shares | |||
Shareholders Equity | $10.92B | $11.12B | $10.42B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $35.95B | $38.30B | $37.26B |
YoY Change | -3.14% | 0.25% | 4.98% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $277.0M | $760.0M | -$278.0M |
YoY Change | -37.89% | 118.39% | -339.66% |
Depreciation, Depletion And Amortization | $335.0M | $325.0M | $324.0M |
YoY Change | 4.04% | 3.17% | 3.85% |
Cash From Operating Activities | $234.0M | $1.906B | $1.071B |
YoY Change | -140.7% | -4.94% | 66.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.079B | -$989.0M | -$514.0M |
YoY Change | 681.88% | 941.05% | 441.05% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$41.00M | -$565.0M | $375.0M |
YoY Change | -84.98% | 51.07% | -453.77% |
Cash From Investing Activities | -$1.120B | -$1.555B | -$139.0M |
YoY Change | 171.84% | 231.56% | -30.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $209.0M | ||
YoY Change | |||
Cash From Financing Activities | -1.905B | -$215.0M | -$314.0M |
YoY Change | 1113.38% | -134.85% | -167.67% |
NET CHANGE | |||
Cash From Operating Activities | 234.0M | $1.906B | $1.071B |
Cash From Investing Activities | -1.120B | -$1.555B | -$139.0M |
Cash From Financing Activities | -1.905B | -$215.0M | -$314.0M |
Net Change In Cash | -2.791B | $136.0M | $618.0M |
YoY Change | 143.97% | -93.68% | -31.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $234.0M | $1.906B | $1.071B |
Capital Expenditures | -$1.079B | -$989.0M | -$514.0M |
Free Cash Flow | $1.313B | $2.895B | $1.585B |
YoY Change | -400.46% | 37.86% | 114.19% |
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
649000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
627000000 | usd | |
CY2022Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
791000000 | usd |
CY2021Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
586000000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1523000000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1049000000 | usd | |
CY2022Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
5570000000 | usd |
CY2021Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
3414000000 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
10415000000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
5267000000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1158000000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
594000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1007000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
793000000 | usd | |
CY2022Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
93000000 | usd |
CY2021Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
116000000 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
186000000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
229000000 | usd | |
CY2022Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
11000000 | usd |
CY2021Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
8000000 | usd |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
20000000 | usd | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
19000000 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28000000 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-68000000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-212000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
61000000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-122000000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-92000000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-347000000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-145000000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1036000000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
502000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
660000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
648000000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
276000000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
154000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
178000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
185000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
760000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
348000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
482000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
463000000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
674000000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
544000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
899000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
723000000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
593000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
591000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
593000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
591000000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
635000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
615000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
640000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
612000000 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10414000000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
7000000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16000000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
225000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10417000000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
13000000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16000000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
674000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11120000000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8876000000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
0 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
23000000 | usd |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
180000000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9093000000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
13000000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16000000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
22000000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
544000000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9688000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
760000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
348000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
482000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
463000000 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
325000000 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
315000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
649000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
627000000 | usd | |
CY2022Q2 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
15000000 | usd |
CY2021Q2 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | usd |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
31000000 | usd | |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | usd | |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4000000 | usd |
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-7000000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd | |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
20000000 | usd |
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
17000000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-15000000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
23000000 | usd | |
CY2022Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-272000000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
30000000 | usd |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-174000000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
26000000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
-43000000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
0 | usd |
us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
-116000000 | usd | |
us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
0 | usd | |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-439000000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
563000000 | usd |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-105000000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
797000000 | usd | |
CY2022Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1000000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-16000000 | usd |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
45000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5000000 | usd | |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
328000000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
989000000 | usd |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
506000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
923000000 | usd | |
CY2022Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-92000000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
946000000 | usd |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
793000000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1546000000 | usd | |
CY2022Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-103000000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-64000000 | usd |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-209000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-186000000 | usd | |
CY2022Q2 | us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
-101000000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
48000000 | usd |
us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
284000000 | usd | |
us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
86000000 | usd | |
CY2022Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
37000000 | usd |
CY2021Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
17000000 | usd |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
69000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
32000000 | usd | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1906000000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2005000000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2977000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2650000000 | usd | |
CY2022Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
987000000 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
95000000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1497000000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
190000000 | usd | |
CY2022Q2 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
3000000 | usd |
CY2021Q2 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
0 | usd |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
6000000 | usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
0 | usd | |
CY2022Q2 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1545000000 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1651000000 | usd |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
2470000000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
2975000000 | usd | |
CY2022Q2 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
980000000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1277000000 | usd |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2280000000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2495000000 | usd | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1555000000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-469000000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1693000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-670000000 | usd | |
CY2022Q2 | luv |
Proceeds From Payroll Support Program Loans And Warrants
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
0 | usd |
CY2021Q2 | luv |
Proceeds From Payroll Support Program Loans And Warrants
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
625000000 | usd |
luv |
Proceeds From Payroll Support Program Loans And Warrants
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
0 | usd | |
luv |
Proceeds From Payroll Support Program Loans And Warrants
ProceedsFromPayrollSupportProgramLoansAndWarrants
|
1136000000 | usd | |
CY2022Q2 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
13000000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
13000000 | usd |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
19000000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
26000000 | usd | |
CY2022Q2 | luv |
Repayments Of Other Long Term Debt And Finance Lease Obligations
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
53000000 | usd |
CY2021Q2 | luv |
Repayments Of Other Long Term Debt And Finance Lease Obligations
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
43000000 | usd |
luv |
Repayments Of Other Long Term Debt And Finance Lease Obligations
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
146000000 | usd | |
luv |
Repayments Of Other Long Term Debt And Finance Lease Obligations
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations
|
109000000 | usd | |
CY2022Q2 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
178000000 | usd |
CY2021Q2 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
409000000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd | |
CY2022Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3000000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
22000000 | usd |
CY2022Q2 | luv |
Residual Travel Funds
ResidualTravelFunds
|
0.05 | |
CY2019Q4 | luv |
Residual Travel Funds
ResidualTravelFunds
|
0.02 | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
28000000 | usd | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-215000000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
617000000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-530000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1081000000 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
136000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2153000000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
754000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3061000000 | usd | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13098000000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11971000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12480000000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11063000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13234000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14124000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13234000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14124000000 | usd |
CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
141000000 | usd |
CY2021Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
150000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
161000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
167000000 | usd | |
CY2022Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7000000 | usd |
CY2021Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
176000000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11000000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
177000000 | usd | |
CY2022Q2 | luv |
Adoption Of Accounting Standards Update
AdoptionOfAccountingStandardsUpdate
|
0 | usd |
CY2021Q2 | luv |
Adoption Of Accounting Standards Update
AdoptionOfAccountingStandardsUpdate
|
0 | usd |
luv |
Adoption Of Accounting Standards Update
AdoptionOfAccountingStandardsUpdate
|
245000000 | usd | |
luv |
Adoption Of Accounting Standards Update
AdoptionOfAccountingStandardsUpdate
|
0 | usd | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3000000 | usd |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12000000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
27000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
230000000 | usd | |
CY2022Q2 | luv |
Flight Equipment Acquired Against Supplier Credit
FlightEquipmentAcquiredAgainstSupplierCredit
|
0 | usd |
CY2021Q2 | luv |
Flight Equipment Acquired Against Supplier Credit
FlightEquipmentAcquiredAgainstSupplierCredit
|
207000000 | usd |
luv |
Flight Equipment Acquired Against Supplier Credit
FlightEquipmentAcquiredAgainstSupplierCredit
|
0 | usd | |
luv |
Flight Equipment Acquired Against Supplier Credit
FlightEquipmentAcquiredAgainstSupplierCredit
|
512000000 | usd | |
CY2022Q2 | luv |
Assets Constructed For Others During Period
AssetsConstructedForOthersDuringPeriod
|
0 | usd |
CY2021Q2 | luv |
Assets Constructed For Others During Period
AssetsConstructedForOthersDuringPeriod
|
-341000000 | usd |
luv |
Assets Constructed For Others During Period
AssetsConstructedForOthersDuringPeriod
|
0 | usd | |
luv |
Assets Constructed For Others During Period
AssetsConstructedForOthersDuringPeriod
|
-309000000 | usd | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
BASIS OF PRESENTATION<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">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 June 30, 2022 and 2021 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. However, beginning in early 2020, as a result of the COVID-19 pandemic, the Company's results have not always been in line with such historical trends. See Note 2 for further information. Air travel is also significantly impacted by general economic conditions, the amount of disposable income available to consumers and changes in consumer behavior, unemployment levels, corporate travel budgets, global pandemics such as COVID-19, extreme or severe weather and natural disasters, fears of terrorism or war, governmental actions, 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 Note 4 for further information on fuel and the Company's hedging program. Operating results for the three and six months ended June 30, 2022, are not necessarily indicative of the results that may be expected for future quarters or for the year ended December 31, 2022. 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 December 31, 2021.</span></div> | ||
CY2022Q1 | luv |
Employees Who Elected Conversion In Extended Emergency Time Off
EmployeesWhoElectedConversionInExtendedEmergencyTimeOff
|
0 | employee |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1305000000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
696000000 | usd |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
167000000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
4000000 | usd |
CY2022Q2 | us-gaap |
Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
|
545000000 | usd |
CY2022Q2 | luv |
Maximum Sum Of Derivatives Of Counterparty To Be Included In Other
MaximumSumOfDerivativesOfCounterpartyToBeIncludedInOther
|
12000000 | usd |
CY2022Q2 | luv |
Letter Of Credit Percent Of Collateral
LetterOfCreditPercentOfCollateral
|
1 | |
CY2022Q2 | luv |
Cash Collateral Percent Of Fair Value Fuel Derivatives Contracts
CashCollateralPercentOfFairValueFuelDerivativesContracts
|
1 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
760000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
348000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-86000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
196000000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
674000000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
544000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
482000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
463000000 | usd | |
luv |
Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
|
0 | usd | |
luv |
Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
|
-13000000 | usd | |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-47000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
417000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
260000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
899000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
723000000 | usd | |
CY2021Q4 | luv |
Residual Travel Funds
ResidualTravelFunds
|
0.16 | |
CY2022Q2 | luv |
Contract With Customer Liability Air Traffic Liability Service Revenue
ContractWithCustomerLiabilityAirTrafficLiabilityServiceRevenue
|
3634000000 | usd |
CY2021Q4 | luv |
Contract With Customer Liability Air Traffic Liability Service Revenue
ContractWithCustomerLiabilityAirTrafficLiabilityServiceRevenue
|
2936000000 | usd |
CY2022Q2 | luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgram
|
4884000000 | usd |
CY2021Q4 | luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgram
|
4789000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
8518000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7725000000 | usd |
CY2022Q1 | luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgram
|
4884000000 | usd |
CY2021Q1 | luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgram
|
4623000000 | usd |
CY2021Q4 | luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgram
|
4789000000 | usd |
CY2020Q4 | luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgram
|
4447000000 | usd |
CY2022Q2 | luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program Awarded Points
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgramAwardedPoints
|
842000000 | usd |
CY2021Q2 | luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program Awarded Points
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgramAwardedPoints
|
656000000 | usd |
luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program Awarded Points
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgramAwardedPoints
|
1579000000 | usd | |
luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program Awarded Points
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgramAwardedPoints
|
1121000000 | usd | |
CY2022Q2 | luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgram
|
4884000000 | usd |
CY2021Q2 | luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgram
|
4719000000 | usd |
CY2022Q2 | luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgram
|
4884000000 | usd |
CY2021Q2 | luv |
Contract With Customer Liability Air Traffic Liability Loyalty Program
ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgram
|
4719000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7725000000 | usd |
luv |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
11086000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3029000000 | usd | |
luv |
Contract With Customer Liability Revenue Recognized Current Period
ContractWithCustomerLiabilityRevenueRecognizedCurrentPeriod
|
7264000000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
8518000000 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7133000000 | usd |
luv |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
6851000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1600000000 | usd | |
luv |
Contract With Customer Liability Revenue Recognized Current Period
ContractWithCustomerLiabilityRevenueRecognizedCurrentPeriod
|
-3705000000 | usd | |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
8679000000 | usd |
CY2022Q2 | luv |
Contract With Customer Liability Adjustment Modification Of Contract
ContractWithCustomerLiabilityAdjustmentModificationOfContract
|
1100000000 | usd |
luv |
Revenue From Contracts With Customers Loyalty Program Redemption Period
RevenueFromContractsWithCustomersLoyaltyProgramRedemptionPeriod
|
P2Y | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
760000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
348000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
482000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
463000000 | usd | |
CY2022Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
4000000 | usd |
CY2021Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
8000000 | usd | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
764000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
348000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
490000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
463000000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
593000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
591000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
593000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
591000000 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
41000000 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
22000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
46000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
19000000 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000000 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2021Q2 | 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
|
1000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
635000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
615000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
640000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
612000000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | ||
CY2021Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
38.48 | |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
59000000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
58000000 | usd |
CY2022Q2 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
166000000 | usd |
CY2021Q4 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
83000000 | usd |
CY2022Q2 | luv |
Business Partners And Other Suppliers Receivables Current
BusinessPartnersAndOtherSuppliersReceivablesCurrent
|
541000000 | usd |
CY2021Q4 | luv |
Business Partners And Other Suppliers Receivables Current
BusinessPartnersAndOtherSuppliersReceivablesCurrent
|
432000000 | usd |
CY2022Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
219000000 | usd |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
699000000 | usd |
CY2022Q2 | us-gaap |
Hedging Assets Current
HedgingAssetsCurrent
|
125000000 | usd |
CY2021Q4 | us-gaap |
Hedging Assets Current
HedgingAssetsCurrent
|
8000000 | usd |
CY2022Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
279000000 | usd |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
77000000 | usd |
CY2022Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
1389000000 | usd |
CY2021Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
1357000000 | usd |
CY2022Q2 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
221000000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
192000000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
295000000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
295000000 | usd |
CY2022Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
331000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
395000000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
847000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
882000000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
395000000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
156000000 | usd |
CY2022Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
340000000 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
287000000 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
318000000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
200000000 | usd |
CY2022Q2 | luv |
Aircraft Maintenance Payable
AircraftMaintenancePayable
|
69000000 | usd |
CY2021Q4 | luv |
Aircraft Maintenance Payable
AircraftMaintenancePayable
|
42000000 | usd |
CY2022Q2 | luv |
Fuel Payable
FuelPayable
|
260000000 | usd |
CY2021Q4 | luv |
Fuel Payable
FuelPayable
|
170000000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
526000000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
427000000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1908000000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1282000000 | usd |
CY2022Q2 | luv |
Voluntary Separation Program2020 Accrued Liability
VoluntarySeparationProgram2020AccruedLiability
|
79000000 | usd |
CY2021Q4 | luv |
Voluntary Separation Program2020 Accrued Liability
VoluntarySeparationProgram2020AccruedLiability
|
92000000 | usd |
CY2022Q2 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
154000000 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
262000000 | usd |
CY2022Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
463000000 | usd |
CY2021Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
451000000 | usd |
CY2022Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
231000000 | usd |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
152000000 | usd |
CY2022Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
155000000 | usd |
CY2021Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
141000000 | usd |
CY2022Q2 | luv |
Accrualfor Propertyand Income Taxes
AccrualforPropertyandIncomeTaxes
|
58000000 | usd |
CY2021Q4 | luv |
Accrualfor Propertyand Income Taxes
AccrualforPropertyandIncomeTaxes
|
65000000 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
96000000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
46000000 | usd |
CY2022Q2 | luv |
Deferred Supplier Payments Current
DeferredSupplierPaymentsCurrent
|
0 | usd |
CY2021Q4 | luv |
Deferred Supplier Payments Current
DeferredSupplierPaymentsCurrent
|
80000000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
351000000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
335000000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1587000000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1624000000 | usd |
CY2022Q2 | luv |
Voluntary Separation Program2020 Other Noncurrent Liability
VoluntarySeparationProgram2020OtherNoncurrentLiability
|
190000000 | usd |
CY2021Q4 | luv |
Voluntary Separation Program2020 Other Noncurrent Liability
VoluntarySeparationProgram2020OtherNoncurrentLiability
|
233000000 | usd |
CY2022Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
334000000 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
330000000 | usd |
CY2022Q2 | us-gaap |
Other Deferred Compensation Arrangements Liability Classified Noncurrent
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
302000000 | usd |
CY2021Q4 | us-gaap |
Other Deferred Compensation Arrangements Liability Classified Noncurrent
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
|
369000000 | usd |
CY2022Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
270000000 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
292000000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1096000000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1224000000 | usd |
CY2022Q2 | luv |
Other Commitment Number Of Aircrafts To Be Delivered Remainder Of Fiscal Year
OtherCommitmentNumberOfAircraftsToBeDeliveredRemainderOfFiscalYear
|
114 | aircraft |
CY2022Q2 | luv |
Other Commitment Number Of Aircrafts To Be Purchased Year One
OtherCommitmentNumberOfAircraftsToBePurchasedYearOne
|
114 | aircraft |
CY2022Q2 | luv |
Other Commitment Number Of Aircrafts To Be Purchased Year Two
OtherCommitmentNumberOfAircraftsToBePurchasedYearTwo
|
90 | aircraft |
CY2022Q2 | luv |
Other Commitment Number Of Aircrafts To Be Purchased Year Three
OtherCommitmentNumberOfAircraftsToBePurchasedYearThree
|
86 | aircraft |
CY2022Q2 | luv |
Other Commitment Number Of Aircrafts To Be Purchased Year Four
OtherCommitmentNumberOfAircraftsToBePurchasedYearFour
|
86 | aircraft |
CY2022Q2 | luv |
Other Commitment Number Of Aircrafts To Be Purchased Year Five
OtherCommitmentNumberOfAircraftsToBePurchasedYearFive
|
70 | aircraft |
CY2022Q2 | luv |
Other Commitment Number Of Aircrafts To Be Purchased Year Six
OtherCommitmentNumberOfAircraftsToBePurchasedYearSix
|
36 | aircraft |
CY2022Q2 | luv |
Other Commitment Number Of Aircrafts To Be Purchased Year Seven
OtherCommitmentNumberOfAircraftsToBePurchasedYearSeven
|
30 | aircraft |
CY2022Q2 | luv |
Other Commitment Number Of Aircrafts To Be Purchased Year Eight
OtherCommitmentNumberOfAircraftsToBePurchasedYearEight
|
50 | aircraft |
CY2022Q2 | luv |
Other Commitment Number Of Aircrafts To Be Purchased Year Nine
OtherCommitmentNumberOfAircraftsToBePurchasedYearNine
|
60 | aircraft |
CY2022Q2 | luv |
Other Commitment Number Of Aircrafts To Be Purchased Year Ten
OtherCommitmentNumberOfAircraftsToBePurchasedYearTen
|
10 | aircraft |
CY2022Q2 | luv |
Other Commitment Number Of Aircrafts To Be Purchased
OtherCommitmentNumberOfAircraftsToBePurchased
|
632 | aircraft |
CY2022Q2 | luv |
Other Commitment Number Of Aircrafts To Be Delivered Remainder Of Fiscal Year
OtherCommitmentNumberOfAircraftsToBeDeliveredRemainderOfFiscalYear
|
114 | aircraft |
CY2022Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
209000000 | usd |
CY2022Q2 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
168000000 | usd |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-43000000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2000000 | usd |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
474000000 | usd | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
362000000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-116000000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4000000 | usd |