XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Worldwide Pandemic (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 60 Months Ended
Sep. 30, 2020
USD ($)
employees
shares
Jun. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
employees
shares
Sep. 30, 2019
USD ($)
Apr. 19, 2030
Jul. 30, 2020
USD ($)
May 29, 2020
USD ($)
Apr. 21, 2020
USD ($)
Apr. 09, 2020
$ / shares
Mar. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Proceeds from term loan credit facility $ 0   $ 0 $ 3,683 $ 0              
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent       25.90% 22.00%              
Proceeds from Payroll Support Program Grant $ 3,400     $ 3,400                
Cash Raised, Net of Fees       $ 18,900                
Proceeds from Payroll Support Program Grant Received in April                 $ 1,600      
Proceeds from Payroll Support Program Grant Received in May               $ 652        
Proceeds from Payroll Support Program Grant Received in June 2020   $ 652                    
Voluntary Separation Program 2020 Participants | employees 4,200     4,200                
Voluntary Separation Program 2020 Accrual for Employees who Accepted through June 30, 2020   307                    
Proceeds from Payroll Support Program Grant Received in July 2020             $ 326          
Proceeds from Payroll Support Program Grant Received in September 2020 $ 94     $ 94                
Voluntary Separation Program 2020 and Extended Emergency Time Off Total Accrued 1,207 $ 307   $ 1,207                
Extended Emergency Time Off Accrual for Employees who Accepted through September 30, 2020 $ 613                      
Number of Aircraft Grounded Under Emergency Order 34     34                
Number of Aircraft in Long-Term Storage 104     104                
Proceeds from Payroll Support Program Grant Allocated to Fund Salaries, Wages, and Benefits $ 1,200                      
Costs Incurred for Voluntary Separation 2020 and Extended ETO 1,100                      
Goodwill $ 970     $ 970               $ 970
Option to Convert to Voluntary Separation Program 2020 [Member]                        
Extended Emergency Time Off Period 12 months                      
Minimum                        
Extended Emergency Time Off Period 6 months                      
Maximum                        
Extended Emergency Time Off Period 18 months                      
Customer Support and Service [Member]                        
Voluntary Separation Program 2020 Participants | employees 390     390                
Ground Operations and Provisioning [Member]                        
Voluntary Separation Program 2020 Participants | employees 1,060     1,060                
Flight Attendants [Member]                        
Voluntary Separation Program 2020 Participants | employees 725     725                
Pilots [Member]                        
Voluntary Separation Program 2020 Participants | employees 630     630                
Pilots [Member] | Maximum                        
Extended Emergency Time Off Period 5 years                      
Contract groups [Member]                        
Voluntary Separation Program 2020 Participants | employees 90     90                
Managerial and Administrative [Member]                        
Voluntary Separation Program 2020 Participants | employees 1,140     1,140                
Maintenance [Member]                        
Voluntary Separation Program 2020 Participants | employees 185     185                
LUV Common Stock Warrants                        
Class of Warrant or Right, Outstanding | shares 2,700,000     2,700,000                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                   $ 36.47    
Warrants and Rights Outstanding $ 40     $ 40                
Use Rights [Member]                        
Indefinite-Lived Domestic Slots and Routes $ 295     $ 295                
CARES Act Unsecured Loan | Unsecured Debt                        
Stated interest rate 1.00%     1.00%                
Unsecured Debt | Forecast | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                        
Basis spread on variable rate (percent) April 21, 2025 and beyond           2.00%            
1.0 Payroll Support Program Loan due 2030 | Unsecured Debt                        
Stated interest rate 1.00%     1.00%                
Carrying amount of debt $ 976     $ 976                
Accordian Feature to Amended 364-Day Term Loan Credit Facility [Member] | Amended 364-Day Term Loan Credit Facility                        
Accordian Feature on Short-term Debt                     $ 417