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Financial Derivative Instruments Narrative (Details) (USD $) | 12 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | May 06, 2008 | Apr. 29, 2009 | Feb. 28, 1997 | Dec. 31, 2006
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Percent of fuel consumption hedged | 34.00%us-gaap_DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage |  |  |  |  |  |  |  |  |  |
Premiums paid for fuel derivative contracts | $ 62,000,000 us-gaap_GainLossOnComponentsExcludedFromAssessmentOfPriceRiskFairValueHedgeEffectiveness |  | $ 60,000,000 us-gaap_GainLossOnComponentsExcludedFromAssessmentOfPriceRiskFairValueHedgeEffectiveness |  | $ 36,000,000 us-gaap_GainLossOnComponentsExcludedFromAssessmentOfPriceRiskFairValueHedgeEffectiveness |  |  |  |  |  |
Current Unrealized Net Gains in OCI | 219,000,000 us-gaap_PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months |  |  |  |  |  |  |  |  |  |
Proceeds from termination of interest rate derivative instrument | 0 luv_ProceedsFromTerminationOfInterestRateDerivatives |  | 0 luv_ProceedsFromTerminationOfInterestRateDerivatives |  | 38,000,000 luv_ProceedsFromTerminationOfInterestRateDerivatives |  |  |  |  |  |
Maximum sum of derivatives of counterparty to be included in other (less than $20 million) | 25,000,000 luv_MaximumSumOfDerivativesOfCounterpartyToBeIncludedInOther |  |  |  |  |  |  |  |  |  |
Cash collateral provided as a percentage of derivative contract value (in hundredths) | 100.00%luv_CashCollateralPercentOfFairValueFuelDerivativesContracts |  |  |  |  |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset | 1,360,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset | [1] | 503,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset | [1] |  | 503,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset | [1] |  |  |  |
Derivative Liability, Fair Value, Gross Liability | 2,409,000,000 us-gaap_DerivativeFairValueOfDerivativeLiability | [1] | 380,000,000 us-gaap_DerivativeFairValueOfDerivativeLiability | [1] |  | 380,000,000 us-gaap_DerivativeFairValueOfDerivativeLiability | [1] |  |  |  |
Derivative, Gain on Settlement | 56,000,000 luv_DerivativeGainonSettlement |  |  |  |  |  |  |  |  |  |
Amount paid for purchases and sales of offsetting derivative instruments | 217,000,000 luv_Amountpaidforpurchasesandsalesofoffsettingderivativeinstruments |  |  |  |  |  |  |  |  |  |
Term Loan Agreement due 2020 - 5.223% |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  | 600,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = luv_TermLoanAgreementDue2020Member |  |  |
Interest rate stated in the debt agreement (in hundredths) |  |  |  |  |  |  |  | 5.223%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = luv_TermLoanAgreementDue2020Member |  |  |
Term Loan Agreement due 2019 - 6.315% |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate stated in the debt agreement (in hundredths) |  |  |  |  |  |  |  |  | 6.315%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = luv_TermLoanAgreementDue05062019Member |  |
Term Loan Agreement due 2019 - 6.315% | Maximum |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  | 332,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = luv_TermLoanAgreementDue05062019Member / us-gaap_RangeAxis = us-gaap_MaximumMember |  |
7.375% Debentures due 2027 |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  | 100,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2027Member |
Interest rate stated in the debt agreement (in hundredths) |  |  |  |  |  |  |  |  |  | 7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2027Member |
2.75% Unsecured Senior Notes Due 2019 |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Face amount of debt | 300,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2019MemberMember |  |  |  |  |  |  |  |  |  |
Interest rate stated in the debt agreement (in hundredths) | 2.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2019MemberMember |  |  |  |  |  |  |  |  |  |
5.75% Notes due 2016 |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  |  | 300,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2016Member
Interest rate stated in the debt agreement (in hundredths) |  |  |  |  |  |  |  |  |  |  | 5.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2016Member
Notes Payable to Banks | Term Loan Agreement due 2020 - 5.223% |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Face amount of debt | 600,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = luv_TermLoanAgreementDue2020Member / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember |  |  |  |  |  |  |  |  |  |
Interest rate stated in the debt agreement (in hundredths) | 5.223%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = luv_TermLoanAgreementDue2020Member / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember |  |  |  |  |  |  |  |  |  |
Notes Payable to Banks | Term Loan Agreement due 2019 - 6.315% |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Face amount of debt | 332,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = luv_TermLoanAgreementDue05062019Member / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember |  |  |  |  |  |  |  |  |  |
Interest rate stated in the debt agreement (in hundredths) | 6.315%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = luv_TermLoanAgreementDue05062019Member / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember |  |  |  |  |  |  |  |  |  |
Unsecured Debt | 7.375% Debentures due 2027 |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  | 100,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2027Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |  |  |  |  |  |
Interest rate stated in the debt agreement (in hundredths) | 7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2027Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |  | 7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2027Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |  |  | 7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2027Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |  |  |  |  |
Unsecured Debt | 2.75% Unsecured Senior Notes Due 2019 |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Face amount of debt | 300,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2019MemberMember / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |  |  |  |  |  |  |  |  |  |
Interest rate stated in the debt agreement (in hundredths) | 2.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2019MemberMember / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |  |  |  |  |  |  |  |  |  |
Average Floating Rate | 1.23%luv_AverageFloatingRate / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2019MemberMember / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |  |  |  |  |  |  |  |  |  |
Unsecured Debt | 5.75% Notes due 2016 |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Face amount of debt | 300,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2016Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |  |  |  |  |  |  |  |  |  |
Interest rate stated in the debt agreement (in hundredths) | 5.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2016Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |  |  |  |  |  |  |  |  |  |
Average Floating Rate | 2.51%luv_AverageFloatingRate / us-gaap_DebtInstrumentAxis = luv_UnsecuredSeniorNotesDue2016Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |  |  |  |  |  |  |  |  |  |
Fuel derivatives |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) On Derivative Due To Loss Of Hedge Accounting | 45,000,000 luv_GainLossOnDerivativeNetDueToLossOfHedgeAccounting / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember |  |  |  |  | (15,000,000)luv_GainLossOnDerivativeNetDueToLossOfHedgeAccounting / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember |  |  |  |  |
Total collateral already posted aggregate fair value | 266,000,000 luv_TotalCollateralAlreadyPostedAggregateFairValue / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember |  | 0 luv_TotalCollateralAlreadyPostedAggregateFairValue / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember |  |  | 0 luv_TotalCollateralAlreadyPostedAggregateFairValue / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember |  |  |  |  |
Interest rate derivatives | AirTran Airways |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount | 243,000,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |  |  |  |  |  |  |  |  |
Interest rate derivatives | AirTran Airways | Minimum |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate stated in the debt agreement (in hundredths) | 4.35%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  |  |  |  |  |  |  |  |
Interest rate derivatives | AirTran Airways | Maximum |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate stated in the debt agreement (in hundredths) | 6.435%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |  |  |  |  |  |  |
Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset | 13,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] | 303,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] |  | 303,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] |  |  |  |
Derivative Liability, Fair Value, Gross Liability | 704,000,000 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] | 78,000,000 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] |  | 78,000,000 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] |  |  |  |
Other Assets | Designated as Hedging Instrument | Fuel derivatives |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset | 0 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] | 209,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] |  | 209,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] |  |  |  |
Derivative Liability, Fair Value, Gross Liability | 0 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] | 1,000,000 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] |  | 1,000,000 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] |  |  |  |
Other Assets | Designated as Hedging Instrument | Interest rate derivatives |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset | 13,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] | 20,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] |  | 20,000,000 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] |  |  |  |
Derivative Liability, Fair Value, Gross Liability | 0 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] | 0 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] |  | 0 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | [1] |  |  |  |
Other Liabilities | Designated as Hedging Instrument | Interest rate derivatives |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Derivative Liability, Fair Value, Gross Liability | $ 61,000,000 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |  |  |  |  |  |  |  |  |  |
[1] | Represents the position of each trade before consideration of offsetting positions with each counterparty and does not include the impact of cash collateral deposits provided to or received from counterparties. See discussion of credit risk and collateral following in this Note.

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Amount paid for purchases and sales of offsetting derivative instruments + References No definition available. + Details
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- Definition Average floating rate recognized under the Company's fixed to floating interest rate agreements. + References No definition available. + Details
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- Definition Represents percentage of cash collateral provided on the fair value of fuel derivative contracts when credit rating is non-investment grade. + References No definition available. + Details
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- Definition The gain (loss) recognized in the Income Statement on the settlement of derivative instruments. + References No definition available. + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement due to loss of hedge accounting treatment. + References No definition available. + Details
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- Definition Maximum sum of derivatives of a counterparty to be included in Other and no risk of the Company posting collateral. + References No definition available. + Details
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- Definition Proceeds from the termination of derivative instruments that had been previously used either to swap periodic payments that were fixed at the outset of the swap contract with variable payments based on the market interest rate, or were variable at the outset of the swap contract with fixed payments based on the market interest rate, over a specified period. + References No definition available. + Details
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- Definition Total cash, current and noncurrent, that is already posted, at the end of the reporting period, as collateral for derivative instruments. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313 + Details
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