0000092380-23-000038.txt : 20230728 0000092380-23-000038.hdr.sgml : 20230728 20230728164923 ACCESSION NUMBER: 0000092380-23-000038 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 76 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTHWEST AIRLINES CO CENTRAL INDEX KEY: 0000092380 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] IRS NUMBER: 741563240 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-07259 FILM NUMBER: 231123766 BUSINESS ADDRESS: STREET 1: 2702 LOVE FIELD DR STREET 2: P O BOX 36611 CITY: DALLAS STATE: TX ZIP: 75235 BUSINESS PHONE: 2147924000 MAIL ADDRESS: STREET 1: PO BOX 36611 CITY: DALLAS STATE: TX ZIP: 75235-1611 FORMER COMPANY: FORMER CONFORMED NAME: AIR SOUTHWEST CO DATE OF NAME CHANGE: 19760108 10-Q 1 luv-20230630.htm 2ND QUARTER 2023 FORM 10-Q luv-20230630
000009238012/312023Q2falsehttp://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Memberhttp://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrenthttp://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrenthttp://fasb.org/us-gaap/2023#OtherAssetsNoncurrenthttp://fasb.org/us-gaap/2023#OtherAssetsNoncurrenthttp://fasb.org/us-gaap/2023#OtherAssetsNoncurrenthttp://fasb.org/us-gaap/2023#OtherAssetsNoncurrenthttp://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrenthttp://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrenthttp://fasb.org/us-gaap/2023#OtherAssetsNoncurrenthttp://fasb.org/us-gaap/2023#OtherAssetsNoncurrenthttp://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpensehttp://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpensehttp://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpensehttp://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense0.02599090.026403800000923802023-01-012023-06-3000000923802023-07-27xbrli:shares00000923802023-06-30iso4217:USD00000923802022-12-310000092380us-gaap:PassengerMember2023-04-012023-06-300000092380us-gaap:PassengerMember2022-04-012022-06-300000092380us-gaap:PassengerMember2023-01-012023-06-300000092380us-gaap:PassengerMember2022-01-012022-06-300000092380us-gaap:CargoAndFreightMember2023-04-012023-06-300000092380us-gaap:CargoAndFreightMember2022-04-012022-06-300000092380us-gaap:CargoAndFreightMember2023-01-012023-06-300000092380us-gaap:CargoAndFreightMember2022-01-012022-06-300000092380us-gaap:ProductAndServiceOtherMember2023-04-012023-06-300000092380us-gaap:ProductAndServiceOtherMember2022-04-012022-06-300000092380us-gaap:ProductAndServiceOtherMember2023-01-012023-06-300000092380us-gaap:ProductAndServiceOtherMember2022-01-012022-06-3000000923802023-04-012023-06-3000000923802022-04-012022-06-3000000923802022-01-012022-06-30iso4217:USDxbrli:shares0000092380us-gaap:CommonStockMember2022-12-310000092380us-gaap:AdditionalPaidInCapitalMember2022-12-310000092380us-gaap:RetainedEarningsMember2022-12-310000092380us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-12-310000092380us-gaap:TreasuryStockCommonMember2022-12-310000092380us-gaap:AdditionalPaidInCapitalMember2023-01-012023-03-310000092380us-gaap:TreasuryStockCommonMember2023-01-012023-03-3100000923802023-01-012023-03-310000092380us-gaap:RetainedEarningsMember2023-01-012023-03-310000092380us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-01-012023-03-310000092380us-gaap:CommonStockMember2023-03-310000092380us-gaap:AdditionalPaidInCapitalMember2023-03-310000092380us-gaap:RetainedEarningsMember2023-03-310000092380us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-03-310000092380us-gaap:TreasuryStockCommonMember2023-03-3100000923802023-03-310000092380us-gaap:AdditionalPaidInCapitalMember2023-04-012023-06-300000092380us-gaap:TreasuryStockCommonMember2023-04-012023-06-300000092380us-gaap:RetainedEarningsMember2023-01-012023-06-300000092380us-gaap:RetainedEarningsMember2023-04-012023-06-300000092380us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-04-012023-06-300000092380us-gaap:CommonStockMember2023-06-300000092380us-gaap:AdditionalPaidInCapitalMember2023-06-300000092380us-gaap:RetainedEarningsMember2023-06-300000092380us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-06-300000092380us-gaap:TreasuryStockCommonMember2023-06-300000092380us-gaap:CommonStockMember2021-12-310000092380us-gaap:AdditionalPaidInCapitalMember2021-12-310000092380us-gaap:RetainedEarningsMember2021-12-310000092380us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-12-310000092380us-gaap:TreasuryStockCommonMember2021-12-3100000923802021-12-3100000923802021-01-012021-12-310000092380us-gaap:AdditionalPaidInCapitalMembersrt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2021-12-310000092380us-gaap:RetainedEarningsMembersrt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2021-12-310000092380srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2021-12-310000092380us-gaap:TreasuryStockCommonMember2022-01-012022-03-3100000923802022-01-012022-03-310000092380us-gaap:AdditionalPaidInCapitalMember2022-01-012022-03-310000092380us-gaap:RetainedEarningsMember2022-01-012022-03-310000092380us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-01-012022-03-310000092380us-gaap:CommonStockMember2022-03-310000092380us-gaap:AdditionalPaidInCapitalMember2022-03-310000092380us-gaap:RetainedEarningsMember2022-03-310000092380us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-03-310000092380us-gaap:TreasuryStockCommonMember2022-03-3100000923802022-03-310000092380us-gaap:AdditionalPaidInCapitalMember2022-04-012022-06-300000092380us-gaap:TreasuryStockCommonMember2022-04-012022-06-300000092380us-gaap:RetainedEarningsMember2022-04-012022-06-300000092380us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-04-012022-06-300000092380us-gaap:CommonStockMember2022-06-300000092380us-gaap:AdditionalPaidInCapitalMember2022-06-300000092380us-gaap:RetainedEarningsMember2022-06-300000092380us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-06-300000092380us-gaap:TreasuryStockCommonMember2022-06-3000000923802022-06-3000000923802022-12-212022-12-31luv:flight0000092380srt:RevisionOfPriorPeriodReclassificationAdjustmentMember2022-04-012022-06-300000092380srt:RevisionOfPriorPeriodReclassificationAdjustmentMember2022-01-012022-06-300000092380luv:DerivativeInstrumentCurrentYearMember2023-01-012023-06-30utr:gal0000092380luv:DerivativeInstrumentNextYearMember2023-01-012023-06-300000092380luv:DerivativeInstrumentYearTwoMember2023-01-012023-06-300000092380luv:DerivativeInstrumentYearThreeMember2023-01-012023-06-300000092380us-gaap:CommodityContractMemberus-gaap:PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000092380us-gaap:CommodityContractMemberus-gaap:PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-12-310000092380us-gaap:OtherAssetsMemberus-gaap:CommodityContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000092380us-gaap:OtherAssetsMemberus-gaap:CommodityContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-12-310000092380us-gaap:InterestRateSwapMemberus-gaap:OtherAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000092380us-gaap:InterestRateSwapMemberus-gaap:OtherAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-12-310000092380us-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000092380us-gaap:DesignatedAsHedgingInstrumentMember2022-12-310000092380us-gaap:NondesignatedMemberus-gaap:CommodityContractMemberus-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2023-06-300000092380us-gaap:NondesignatedMemberus-gaap:CommodityContractMemberus-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2022-12-310000092380us-gaap:OtherCurrentAssetsMemberus-gaap:CommodityContractMember2023-06-300000092380us-gaap:OtherCurrentAssetsMemberus-gaap:CommodityContractMember2022-12-310000092380us-gaap:OtherAssetsMemberus-gaap:CommodityContractMember2023-06-300000092380us-gaap:OtherAssetsMemberus-gaap:CommodityContractMember2022-12-310000092380luv:AccountsAndOtherReceivablesMemberus-gaap:CommodityContractMember2023-06-300000092380luv:AccountsAndOtherReceivablesMemberus-gaap:CommodityContractMember2022-12-310000092380us-gaap:InterestRateSwapMember2023-06-300000092380us-gaap:CommodityContractMemberus-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2022-12-310000092380us-gaap:CommodityContractMemberus-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2023-06-300000092380us-gaap:InterestRateSwapMemberus-gaap:OtherAssetsMember2022-12-310000092380us-gaap:InterestRateSwapMemberus-gaap:OtherAssetsMember2023-06-300000092380us-gaap:InterestRateSwapMember2022-12-310000092380luv:FuelAndOilMember2023-04-012023-06-300000092380us-gaap:InterestExpenseMember2023-04-012023-06-300000092380luv:FuelAndOilMember2022-04-012022-06-300000092380us-gaap:InterestExpenseMember2022-04-012022-06-300000092380us-gaap:CashFlowHedgingMemberluv:FuelAndOilMemberus-gaap:CommodityContractMember2023-04-012023-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:InterestExpenseMemberus-gaap:CommodityContractMember2023-04-012023-06-300000092380us-gaap:CashFlowHedgingMemberluv:FuelAndOilMemberus-gaap:CommodityContractMember2022-04-012022-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:InterestExpenseMemberus-gaap:CommodityContractMember2022-04-012022-06-300000092380us-gaap:CashFlowHedgingMemberluv:FuelAndOilMemberus-gaap:InterestRateSwapMember2023-04-012023-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMemberus-gaap:InterestExpenseMember2023-04-012023-06-300000092380us-gaap:CashFlowHedgingMemberluv:FuelAndOilMemberus-gaap:InterestRateSwapMember2022-04-012022-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMemberus-gaap:InterestExpenseMember2022-04-012022-06-300000092380luv:FuelAndOilMember2023-01-012023-06-300000092380us-gaap:InterestExpenseMember2023-01-012023-06-300000092380luv:FuelAndOilMember2022-01-012022-06-300000092380us-gaap:InterestExpenseMember2022-01-012022-06-300000092380us-gaap:CashFlowHedgingMemberluv:FuelAndOilMemberus-gaap:CommodityContractMember2023-01-012023-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:InterestExpenseMemberus-gaap:CommodityContractMember2023-01-012023-06-300000092380us-gaap:CashFlowHedgingMemberluv:FuelAndOilMemberus-gaap:CommodityContractMember2022-01-012022-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:InterestExpenseMemberus-gaap:CommodityContractMember2022-01-012022-06-300000092380us-gaap:CashFlowHedgingMemberluv:FuelAndOilMemberus-gaap:InterestRateSwapMember2023-01-012023-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMemberus-gaap:InterestExpenseMember2023-01-012023-06-300000092380us-gaap:CashFlowHedgingMemberluv:FuelAndOilMemberus-gaap:InterestRateSwapMember2022-01-012022-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMemberus-gaap:InterestExpenseMember2022-01-012022-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:CommodityContractMember2023-04-012023-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:CommodityContractMember2022-04-012022-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2023-04-012023-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2022-04-012022-06-300000092380us-gaap:CashFlowHedgingMember2023-04-012023-06-300000092380us-gaap:CashFlowHedgingMember2022-04-012022-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:CommodityContractMember2023-01-012023-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:CommodityContractMember2022-01-012022-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2023-01-012023-06-300000092380us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMember2022-01-012022-06-300000092380us-gaap:CashFlowHedgingMember2023-01-012023-06-300000092380us-gaap:CashFlowHedgingMember2022-01-012022-06-300000092380us-gaap:NondesignatedMemberus-gaap:CommodityContractMember2023-04-012023-06-300000092380us-gaap:NondesignatedMemberus-gaap:CommodityContractMember2022-04-012022-06-300000092380us-gaap:CommodityContractMember2023-04-012023-06-300000092380us-gaap:CommodityContractMember2022-04-012022-06-300000092380us-gaap:NondesignatedMemberus-gaap:CommodityContractMember2023-01-012023-06-300000092380us-gaap:NondesignatedMemberus-gaap:CommodityContractMember2022-01-012022-06-300000092380us-gaap:CommodityContractMember2023-01-012023-06-300000092380us-gaap:CommodityContractMember2022-01-012022-06-300000092380us-gaap:OperatingExpenseMemberus-gaap:CommodityContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-04-012023-06-300000092380us-gaap:OperatingExpenseMemberus-gaap:CommodityContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-04-012022-06-300000092380us-gaap:OperatingExpenseMemberus-gaap:CommodityContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-01-012023-06-300000092380us-gaap:OperatingExpenseMemberus-gaap:CommodityContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-01-012022-06-300000092380us-gaap:CommodityContractMemberluv:CounterpartyAlphaMember2023-06-300000092380luv:CounterpartyBMemberus-gaap:CommodityContractMember2023-06-300000092380luv:CounterpartyCMemberus-gaap:CommodityContractMember2023-06-300000092380luv:CounterpartyDMemberus-gaap:CommodityContractMember2023-06-300000092380luv:CounterpartyEMemberus-gaap:CommodityContractMember2023-06-300000092380us-gaap:CommodityContractMemberluv:CounterpartyFMember2023-06-300000092380luv:CounterpartyGMemberus-gaap:CommodityContractMember2023-06-300000092380luv:CounterpartyOtherMemberus-gaap:CommodityContractMember2023-06-300000092380us-gaap:CommodityContractMember2023-06-300000092380srt:MinimumMemberus-gaap:CommodityContractMemberluv:CounterpartyAlphaMember2023-06-300000092380luv:CounterpartyBMembersrt:MinimumMemberus-gaap:CommodityContractMember2023-06-300000092380luv:CounterpartyCMembersrt:MinimumMemberus-gaap:CommodityContractMember2023-06-300000092380luv:CounterpartyDMembersrt:MinimumMemberus-gaap:CommodityContractMember2023-06-300000092380luv:CounterpartyEMembersrt:MinimumMemberus-gaap:CommodityContractMember2023-06-300000092380srt:MinimumMemberus-gaap:CommodityContractMemberluv:CounterpartyFMember2023-06-300000092380luv:CounterpartyGMembersrt:MinimumMemberus-gaap:CommodityContractMember2023-06-30xbrli:pure0000092380us-gaap:InterestRateContractMember2023-04-012023-06-300000092380us-gaap:InterestRateContractMember2022-04-012022-06-300000092380us-gaap:InterestRateContractMember2023-01-012023-06-300000092380us-gaap:InterestRateContractMember2022-01-012022-06-300000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:CommodityContractMember2023-03-310000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:InterestRateContractMember2023-03-310000092380us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-03-310000092380us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2023-03-310000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:CommodityContractMember2023-04-012023-06-300000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:InterestRateContractMember2023-04-012023-06-300000092380us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2023-04-012023-06-300000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:CommodityContractMember2023-06-300000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:InterestRateContractMember2023-06-300000092380us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-06-300000092380us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2023-06-300000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:CommodityContractMember2022-12-310000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:InterestRateContractMember2022-12-310000092380us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-12-310000092380us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2022-12-310000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:CommodityContractMember2023-01-012023-06-300000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:InterestRateContractMember2023-01-012023-06-300000092380us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember2023-01-012023-06-300000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:CommodityContractMember2023-04-012023-06-300000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:InterestRateContractMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember2023-04-012023-06-300000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:OtherContractMember2023-04-012023-06-300000092380us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember2023-04-012023-06-300000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:CommodityContractMember2023-01-012023-06-300000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:InterestRateContractMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember2023-01-012023-06-300000092380us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:OtherContractMember2023-01-012023-06-300000092380us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember2023-01-012023-06-300000092380luv:PassengerRevenueNonLoyaltyMember2023-04-012023-06-300000092380luv:PassengerRevenueNonLoyaltyMember2022-04-012022-06-300000092380luv:PassengerRevenueNonLoyaltyMember2023-01-012023-06-300000092380luv:PassengerRevenueNonLoyaltyMember2022-01-012022-06-300000092380luv:PassengerLoyaltyAirTransportationMember2023-04-012023-06-300000092380luv:PassengerLoyaltyAirTransportationMember2022-04-012022-06-300000092380luv:PassengerLoyaltyAirTransportationMember2023-01-012023-06-300000092380luv:PassengerLoyaltyAirTransportationMember2022-01-012022-06-300000092380luv:PassengerAncillarySoldSeparatelyMember2023-04-012023-06-300000092380luv:PassengerAncillarySoldSeparatelyMember2022-04-012022-06-300000092380luv:PassengerAncillarySoldSeparatelyMember2023-01-012023-06-300000092380luv:PassengerAncillarySoldSeparatelyMember2022-01-012022-06-300000092380luv:PassengerCustomersMember2023-04-012023-06-300000092380luv:PassengerCustomersMember2022-04-012022-06-300000092380luv:PassengerCustomersMember2023-01-012023-06-300000092380luv:PassengerCustomersMember2022-01-012022-06-300000092380us-gaap:OtherCustomerMember2023-04-012023-06-300000092380us-gaap:OtherCustomerMember2022-04-012022-06-300000092380us-gaap:OtherCustomerMember2023-01-012023-06-300000092380us-gaap:OtherCustomerMember2022-01-012022-06-300000092380us-gaap:CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementMember2023-04-012023-06-300000092380us-gaap:CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementMember2022-04-012022-06-300000092380us-gaap:CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementMember2023-01-012023-06-300000092380us-gaap:CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementMember2022-01-012022-06-300000092380us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CashEquivalentsMember2023-06-300000092380us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CashEquivalentsMember2023-06-300000092380us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CashEquivalentsMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CashEquivalentsMember2023-06-300000092380us-gaap:CommercialPaperMemberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:FairValueInputsLevel1Memberus-gaap:CommercialPaperMemberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:CommercialPaperMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:CommercialPaperMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:CertificatesOfDepositMemberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:FairValueInputsLevel1Memberus-gaap:CertificatesOfDepositMemberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:FairValueInputsLevel2Memberus-gaap:CertificatesOfDepositMemberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberus-gaap:CertificatesOfDepositMemberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:BankTimeDepositsMemberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:FairValueInputsLevel1Memberus-gaap:BankTimeDepositsMemberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:BankTimeDepositsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:BankTimeDepositsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CertificatesOfDepositMember2023-06-300000092380us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CertificatesOfDepositMember2023-06-300000092380us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CertificatesOfDepositMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CertificatesOfDepositMember2023-06-300000092380us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OptionMember2023-06-300000092380us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:OptionMember2023-06-300000092380us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:OptionMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:OptionMember2023-06-300000092380us-gaap:CommodityOptionMemberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:FairValueInputsLevel1Memberus-gaap:CommodityOptionMemberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:CommodityOptionMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:CommodityOptionMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-06-300000092380us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CashEquivalentsMember2022-12-310000092380us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CashEquivalentsMember2022-12-310000092380us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CashEquivalentsMember2022-12-310000092380us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CashEquivalentsMember2022-12-310000092380us-gaap:CommercialPaperMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueInputsLevel1Memberus-gaap:CommercialPaperMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:CommercialPaperMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:CommercialPaperMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:CertificatesOfDepositMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueInputsLevel1Memberus-gaap:CertificatesOfDepositMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueInputsLevel2Memberus-gaap:CertificatesOfDepositMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueInputsLevel3Memberus-gaap:CertificatesOfDepositMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:BankTimeDepositsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueInputsLevel1Memberus-gaap:BankTimeDepositsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:BankTimeDepositsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:BankTimeDepositsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CertificatesOfDepositMember2022-12-310000092380us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CertificatesOfDepositMember2022-12-310000092380us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CertificatesOfDepositMember2022-12-310000092380us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CertificatesOfDepositMember2022-12-310000092380us-gaap:BankTimeDepositsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueInputsLevel1Memberus-gaap:BankTimeDepositsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueInputsLevel2Memberus-gaap:BankTimeDepositsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueInputsLevel3Memberus-gaap:BankTimeDepositsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000092380us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OptionMember2022-12-310000092380us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:OptionMember2022-12-310000092380us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:OptionMember2022-12-310000092380us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:OptionMember2022-12-310000092380us-gaap:CommodityContractMember2023-03-310000092380us-gaap:CommodityContractMember2023-04-012023-06-300000092380us-gaap:CommodityContractMember2022-12-310000092380us-gaap:CommodityContractMember2023-01-012023-06-300000092380luv:DerivativeInstrumentNextTwoQuartersMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOptionVolatilityMembersrt:MinimumMember2023-06-300000092380srt:MaximumMemberluv:DerivativeInstrumentNextTwoQuartersMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOptionVolatilityMember2023-06-300000092380luv:DerivativeInstrumentNextTwoQuartersMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOptionVolatilityMembersrt:WeightedAverageMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberluv:DerivativeInstrumentRemainingFiscalYearMemberus-gaap:MeasurementInputOptionVolatilityMembersrt:MinimumMember2023-06-300000092380srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberluv:DerivativeInstrumentRemainingFiscalYearMemberus-gaap:MeasurementInputOptionVolatilityMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberluv:DerivativeInstrumentRemainingFiscalYearMemberus-gaap:MeasurementInputOptionVolatilityMembersrt:WeightedAverageMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberluv:DerivativeInstrumentNextYearMemberus-gaap:MeasurementInputOptionVolatilityMembersrt:MinimumMember2023-06-300000092380srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberluv:DerivativeInstrumentNextYearMemberus-gaap:MeasurementInputOptionVolatilityMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberluv:DerivativeInstrumentNextYearMemberus-gaap:MeasurementInputOptionVolatilityMembersrt:WeightedAverageMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOptionVolatilityMembersrt:MinimumMemberluv:DerivativeInstrumentYearTwoMember2023-06-300000092380srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOptionVolatilityMemberluv:DerivativeInstrumentYearTwoMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOptionVolatilityMembersrt:WeightedAverageMemberluv:DerivativeInstrumentYearTwoMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOptionVolatilityMemberluv:DerivativeInstrumentYearThreeMembersrt:MinimumMember2023-06-300000092380srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOptionVolatilityMemberluv:DerivativeInstrumentYearThreeMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOptionVolatilityMemberluv:DerivativeInstrumentYearThreeMembersrt:WeightedAverageMember2023-06-300000092380luv:A1250ConvertibleSeniorNotesDue2025Memberus-gaap:ConvertibleDebtMember2023-06-300000092380luv:A1250ConvertibleSeniorNotesDue2025Memberus-gaap:ConvertibleDebtMemberus-gaap:FairValueInputsLevel2Member2023-06-300000092380luv:A5250UnsecuredNotesDue2025Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:A5250UnsecuredNotesDue2025Memberus-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:UnsecuredSeniorNotesDue2026Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:UnsecuredSeniorNotesDue2026Memberus-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:A345UnsecuredSeniorNotesDue2027Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:A345UnsecuredSeniorNotesDue2027Memberus-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:A5125NotesDue2027Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:A5125NotesDue2027Memberus-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:DebenturesDue2027Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:DebenturesDue2027Memberus-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:UnsecuredSeniorNotesDue2030Memberus-gaap:UnsecuredDebtMember2023-06-300000092380us-gaap:FairValueInputsLevel2Memberluv:UnsecuredSeniorNotesDue2030Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:A10PayrollSupportProgramLoanDue2030Memberus-gaap:UnsecuredDebtMember2023-06-300000092380us-gaap:FairValueInputsLevel3Memberluv:A10PayrollSupportProgramLoanDue2030Memberus-gaap:UnsecuredDebtMember2023-06-300000092380us-gaap:UnsecuredDebtMemberluv:A10PayrollSupportProgramLoanDue2031Member2023-06-300000092380us-gaap:FairValueInputsLevel3Memberluv:A10PayrollSupportProgramLoanDue2031Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:A10PayrollSupportProgramLoanDueApril2031Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:A10PayrollSupportProgramLoanDueApril2031Memberus-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:B737MAX7Member2023-04-012023-06-30luv:aircraft0000092380luv:B737MAX8Member2023-04-012023-06-300000092380srt:B737MaxMemberluv:A2022ContractualDeliveriesMember2023-06-300000092380luv:B737MAX8Member2023-06-300000092380luv:B7377MaxMember2023-06-300000092380luv:B737MAX7Member2023-06-300000092380srt:B737MaxMember2023-06-300000092380luv:B737MAX8Memberluv:A2023ContractualDeliveriesMember2023-06-300000092380luv:A2022ContractualDeliveriesMemberluv:B737MAX7Member2023-06-300000092380luv:B737MAX8Memberluv:A2022ContractualDeliveriesMember2023-06-300000092380luv:A2023ContractualDeliveriesMembersrt:B737MaxMember2023-06-300000092380luv:A2022ContractualDeliveriesMember2023-06-300000092380luv:A2023ContractualDeliveriesMemberluv:B737MAX7Member2023-06-300000092380luv:A2023ContractualDeliveriesMember2023-06-300000092380luv:AircraftMember2023-06-300000092380luv:B7378MaxAndB7377MaxMemberluv:AircraftMember2023-06-300000092380luv:B7378MaxAndB7377MaxMemberluv:AircraftMember2023-01-012023-06-300000092380us-gaap:ConvertibleDebtMember2020-05-010000092380us-gaap:ConvertibleDebtMember2022-12-310000092380us-gaap:ConvertibleDebtMember2023-06-300000092380us-gaap:ConvertibleDebtMember2023-04-012023-06-300000092380us-gaap:ConvertibleDebtMember2022-04-012022-06-300000092380us-gaap:ConvertibleDebtMember2023-01-012023-06-300000092380us-gaap:ConvertibleDebtMember2022-01-012022-06-300000092380us-gaap:NotesPayableOtherPayablesMember2023-06-300000092380luv:A1250ConvertibleSeniorNotesDue2025Memberus-gaap:ConvertibleDebtMember2022-04-012022-06-300000092380luv:A5125NotesDue2027Memberus-gaap:UnsecuredDebtMember2022-04-012022-06-300000092380luv:A4750UnsecuredNotesDue2023Memberus-gaap:UnsecuredDebtMember2023-06-300000092380luv:A4750UnsecuredNotesDue2023Memberus-gaap:UnsecuredDebtMember2022-04-012022-06-300000092380luv:A5250UnsecuredNotesDue2025Memberus-gaap:UnsecuredDebtMember2022-04-012022-06-300000092380luv:ConvertibleDebtAndUnsecuredDebtMember2022-04-012022-06-300000092380luv:A1250ConvertibleSeniorNotesDue2025Memberus-gaap:ConvertibleDebtMember2022-01-012022-06-300000092380luv:A5125NotesDue2027Memberus-gaap:UnsecuredDebtMember2022-01-012022-06-300000092380luv:A4750UnsecuredNotesDue2023Memberus-gaap:UnsecuredDebtMember2022-01-012022-06-300000092380luv:A5250UnsecuredNotesDue2025Memberus-gaap:UnsecuredDebtMember2022-01-012022-06-300000092380luv:ConvertibleDebtAndUnsecuredDebtMember2022-01-012022-06-300000092380us-gaap:LineOfCreditMember2023-06-300000092380us-gaap:ConvertibleDebtMember2023-06-202023-06-20

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q
(Mark One)
☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
     For the quarterly period ended June 30, 2023
 or
☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 For the transition period from ________ to ________
Commission File No. 1-7259
southwestheartimage.jpg

SOUTHWEST AIRLINES CO.
(Exact name of registrant as specified in its charter)
Texas74-1563240
(State or other jurisdiction of(IRS Employer
incorporation or organization)Identification No.)
P.O. Box 36611
Dallas,Texas75235-1611
(Address of principal executive offices)(Zip Code)
Registrant's telephone number, including area code:  (214) 792-4000
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading SymbolName of each exchange on which registered
Common Stock ($1.00 par value)LUVNew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes x  No ¨

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  Yes x  No ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer
x
Accelerated filer
☐
Non-accelerated filer
☐
Smaller reporting company
☐
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes ☐ No x
    Number of shares of Common Stock outstanding as of the close of business on July 27, 2023: 595,633,723


TABLE OF CONTENTS TO FORM 10-Q

2
SOUTHWEST AIRLINES CO.
FORM 10-Q
PART I – FINANCIAL INFORMATION

Item 1. Financial Statements
Southwest Airlines Co.
Condensed Consolidated Balance Sheet
(in millions)
(unaudited)

June 30, 2023December 31, 2022
ASSETS  
Current assets: 
Cash and cash equivalents$9,158 $9,492 
Short-term investments3,021 2,800 
Accounts and other receivables1,233 1,040 
Inventories of parts and supplies, at cost714 790 
Prepaid expenses and other current assets535 686 
Total current assets14,661 14,808 
Property and equipment, at cost:
Flight equipment25,229 23,725 
Ground property and equipment7,159 6,855 
Deposits on flight equipment purchase contracts324 376 
Assets constructed for others43 28 
32,755 30,984 
Less allowance for depreciation and amortization14,159 13,642 
 18,596 17,342 
Goodwill970 970 
Operating lease right-of-use assets1,335 1,394 
Other assets957 855 
 $36,519 $35,369 
LIABILITIES AND STOCKHOLDERS' EQUITY  
Current liabilities:  
Accounts payable$1,882 $2,004 
Accrued liabilities2,468 2,043 
Current operating lease liabilities226 225 
Air traffic liability7,121 6,064 
Current maturities of long-term debt31 42 
Total current liabilities11,728 10,378 
Long-term debt less current maturities7,994 8,046 
Air traffic liability - noncurrent1,938 2,186 
Deferred income taxes2,057 1,985 
Noncurrent operating lease liabilities1,077 1,118 
Other noncurrent liabilities936 969 
Stockholders' equity:  
Common stock888 888 
Capital in excess of par value4,103 4,037 
Retained earnings16,571 16,261 
Accumulated other comprehensive income58 344 
Treasury stock, at cost(10,831)(10,843)
Total stockholders' equity10,789 10,687 
 $36,519 $35,369 
    
See accompanying notes.
3
Southwest Airlines Co.
Condensed Consolidated Statement of Comprehensive Income
(in millions, except per share amounts)
(unaudited)

 Three months ended June 30,Six months ended June 30,
 2023202220232022
OPERATING REVENUES:    
Passenger$6,409 $6,119 $11,514 $10,254 
Freight47 47 87 89 
Other581 562 1,142 1,079 
Total operating revenues7,037 6,728 12,743 11,422 
OPERATING EXPENSES, NET:    
Salaries, wages, and benefits2,786 2,220 5,264 4,450 
Fuel and oil1,403 1,636 2,950 2,640 
Maintenance materials and repairs271 210 511 420 
Landing fees and airport rentals459 388 867 733 
Depreciation and amortization367 325 731 649 
Other operating expenses956 791 1,909 1,523 
Total operating expenses, net6,242 5,570 12,232 10,415 
OPERATING INCOME795 1,158 511 1,007 
OTHER EXPENSES (INCOME):  
Interest expense65 93 130 186 
Capitalized interest(5)(11)(11)(20)
Interest income(144)(28)(269)(31)
Loss on extinguishment of debt— 43 — 116 
Other (gains) losses, net(7)25 (21)96 
Total other expenses (income)(91)122 (171)347 
INCOME BEFORE INCOME TAXES886 1,036 682 660 
PROVISION FOR INCOME TAXES203 276 158 178 
NET INCOME$683 $760 $524 $482 
NET INCOME PER SHARE, BASIC$1.15 $1.29 $0.88 $0.83 
NET INCOME PER SHARE, DILUTED$1.08 $1.20 $0.84 $0.77 
COMPREHENSIVE INCOME$544 $674 $238 $899 
WEIGHTED AVERAGE SHARES OUTSTANDING   
Basic595 593 595 593 
Diluted639 635 639 640 
See accompanying notes.
4
Southwest Airlines Co.
Condensed Consolidated Statement of Stockholders' Equity
(in millions, except per share amounts)
(unaudited)
  
Common StockCapital in excess of par valueRetained earningsAccumulated other comprehensive income (loss)Treasury stockTotal
Balance at December 31, 2022$888 $4,037 $16,261 $344 $(10,843)$10,687 
Issuance of common and treasury stock pursuant to Employee stock plans— 1 — — 7 8 
Share-based compensation— 20 — — — 20 
Cash dividends, $0.18 per share
— — (107)— — (107)
Comprehensive loss— — (159)(147)— (306)
Balance at March 31, 2023$888 $4,058 $15,995 $197 $(10,836)$10,302 
Issuance of common and treasury stock pursuant to Employee stock plans— 11 — — 5 16 
Share-based compensation— 34 — — — 34 
Cash dividends, $0.18 per share
— — (107)— — (107)
Comprehensive income (loss)— — 683 (139)— 544 
Balance at June 30, 2023888 4,103 16,571 58 (10,831)10,789 

  
Common StockCapital in excess of par valueRetained earningsAccumulated other comprehensive income (loss)Treasury stockTotal
Balance at December 31, 2021$888 $4,224 $15,774 $388 $(10,860)$10,414 
Cumulative effect of adopting Accounting Standards Update No. 2020-06, Debt— (300)55 — — (245)
Issuance of common and treasury stock pursuant to Employee stock plans— — — — 7 7 
Share-based compensation— 16 — — — 16 
Comprehensive income (loss)— — (278)503 — 225 
Balance at March 31, 2022$888 $3,940 $15,551 $891 $(10,853)$10,417 
Issuance of common and treasury stock pursuant to Employee stock plans— 10 — — 3 13 
Share-based compensation— 16 — — — 16 
Comprehensive income (loss)— — 760 (86)— 674 
Balance at June 30, 2022$888 $3,966 $16,311 $805 $(10,850)$11,120 
    See accompanying notes.
5
Southwest Airlines Co.
Condensed Consolidated Statement of Cash Flows
(in millions)
(unaudited)
Three months endedSix months ended
June 30,June 30,
 2023202220232022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income$683 $760 $524 $482 
Adjustments to reconcile net income to cash provided by operating activities:   
Depreciation and amortization367 325 731 649 
Impairment of long-lived assets— 15 — 31 
Unrealized mark-to-market adjustment on available for sale securities— 4 (4)7 
Unrealized/realized (gain) loss on fuel derivative instruments6 (20)6 15 
Deferred income taxes209 272 157 174 
Loss on extinguishment of debt— 43 — 116 
Changes in certain assets and liabilities:   
Accounts and other receivables44 439 (188)105 
Other assets58 (1)109 (45)
Accounts payable and accrued liabilities364 328 293 506 
Air traffic liability(137)(92)809 793 
Other liabilities(44)(103)(90)(209)
Cash collateral received from (provided to) derivative counterparties(16)(101)(46)284 
Other, net(118)37 (178)69 
Net cash provided by operating activities1,416 1,906 2,123 2,977 
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures(925)(987)(1,971)(1,497)
Assets constructed for others(8)(3)(14)(6)
Purchases of short-term investments(1,522)(1,545)(3,727)(2,470)
Proceeds from sales of short-term and other investments1,828 980 3,508 2,280 
Net cash used in investing activities(627)(1,555)(2,204)(1,693)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Employee stock plans14 13 22 19 
Payments of long-term debt and finance lease obligations(8)(53)(67)(146)
Payments of cash dividends— — (214)— 
Payments for repurchases and conversions of convertible debt— (178)— (409)
Other, net4 3 6 6 
Net cash provided by (used in) financing activities10 (215)(253)(530)
NET CHANGE IN CASH AND CASH EQUIVALENTS799 136 (334)754 
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD8,359 13,098 9,492 12,480 
CASH AND CASH EQUIVALENTS AT END OF PERIOD$9,158 $13,234 $9,158 $13,234 
CASH PAYMENTS FOR:
Interest, net of amount capitalized$96 $141 $115 $161 
Income taxes$6 $7 $8 $11 
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS:
Adoption of Accounting Standards Update 2020-06, Debt$— $— $— $245 
Right-of-use assets acquired under operating leases$22 $3 $69 $27 
See accompanying notes.
6
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)

7
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


1.    BASIS OF PRESENTATION

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.

In late December 2022, the Company experienced a wide-scale operational disruption as historically extreme winter weather across a significant portion of the United States impacted its operational plan and flight schedules. Subsequent to Winter Storm Elliott, the Company was challenged to realign flight crews, flight schedules, and aircraft for a period of several days during this peak demand travel period. This disruption and subsequent recovery efforts resulted in the cancellation of more than 16,700 flights during the period from December 21 through December 31, 2022. These events also created a deceleration in bookings, primarily isolated to January and February 2023, as well as increased first quarter 2023 expenses by approximately $55 million, which are included in the accompanying unaudited Condensed Consolidated Statement of Comprehensive Income for the six months ended June 30, 2023. These first quarter 2023 expenses included reimbursements to Customers impacted by the cancellations for costs they incurred in excess of the amounts accrued as of December 31, 2022, adjustments to the estimated value of Rapid Rewards points offered as a gesture of goodwill to Customers as a result of changes in the estimates of the points expected to be redeemed, and additional premium pay and additional compensation for Employees directly or indirectly impacted by the cancellations and recovery efforts. There were no material impacts to operating revenues or expenses for the three months ended June 30, 2023 as a result of this disruption.

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, 2023 and 2022 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 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 3 for further information on fuel and the Company's hedging program. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the results that may be expected for future quarters or for the year ended December 31, 2023. 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, 2022.
Certain prior period amounts have been reclassified to conform to the current presentation. In the unaudited Condensed Consolidated Statement of Comprehensive Income for the three and six months ended June 30, 2022, the Company has reclassified $43 million and $116 million from Other (gains) losses, net to Loss on extinguishment of debt.

2.    NEW ACCOUNTING PRONOUNCEMENTS

On January 7, 2021, the FASB issued ASU 2021-01, Reference Rate Reform (Topic 848). This new standard provides optional temporary guidance for entities transitioning away from London Interbank Offered Rate
8
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


("LIBOR") to new reference interest rates so that derivatives affected by the discounting transition are explicitly eligible for certain optional expedients and exceptions with Topic 848. These amendments do not apply to any contract modifications made after December 31, 2024, any new hedging relationships entered into after December 31, 2024, or to existing hedging relationships evaluated for effectiveness existing as of December 31, 2024, that apply certain optional practical expedients. This standard was effective immediately and may be applied (i) on a full retrospective basis as of any date from the beginning of an interim period that includes or is subsequent to March 12, 2020, or (ii) on a prospective basis to new modifications from any date within an interim period that includes or is subsequent to the date of the issuance of a final update, up to the date that financial statements are available to be issued. The Company had no material LIBOR-related contract modifications during the six months ended June 30, 2023.

3.    FINANCIAL DERIVATIVE INSTRUMENTS

Fuel Contracts
Airline operators are inherently dependent upon energy to operate and, therefore, are impacted by changes in jet fuel prices. Furthermore, jet fuel and oil typically represents one of the largest operating expenses for airlines. The Company endeavors to acquire jet fuel at the lowest possible cost and to reduce volatility in operating expenses through its fuel hedging program.

The Company has used financial derivative instruments for both short-term and long-term timeframes, and primarily uses a mixture of purchased call options, collar structures (which include both a purchased call option and a sold put option), call spreads (which include a purchased call option and a sold call option), put spreads (which include a purchased put option and a sold put option), and fixed price swap agreements in its portfolio. The Company does not purchase or hold any financial derivative instruments for trading or speculative purposes.

For the purpose of evaluating its net cash spend for jet fuel and for forecasting its future estimated jet fuel expense, the Company evaluates its hedge volumes strictly from an "economic" standpoint and thus does not consider whether the hedges have qualified or will qualify for hedge accounting. The Company defines its "economic" hedge as the net volume of fuel derivative contracts held, including the impact of positions that have been offset through sold positions, regardless of whether those contracts qualify for hedge accounting. The level at which the Company is economically hedged for a particular period is also dependent on current market prices for that period, as well as the types of derivative instruments held and the strike prices of those instruments. For example, the Company may enter into "out-of-the-money" option contracts (including "catastrophic" protection), which may not generate intrinsic gains at settlement if market prices do not rise above the option strike price. Therefore, even though the Company may have an economic hedge in place for a particular period, that hedge may not produce any hedging gains at settlement and may even produce hedging losses depending on market prices, the types of instruments held, and the strike prices of those instruments.

9
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)



As of June 30, 2023, the Company had fuel derivative instruments in place to provide coverage at varying price levels. The following table provides information about the Company’s volume of fuel hedging on an economic basis:

Maximum fuel hedged as of
June 30, 2023Derivative underlying commodity type as of
Period (by year)(gallons in millions) (a)June 30, 2023
Remainder of 2023542 West Texas Intermediate ("WTI") crude oil, Brent crude oil, and Heating oil
20241,265 WTI crude oil and Brent crude oil
20251,033 Brent crude oil
2026151 Brent crude oil
(a) Due to the types of derivatives utilized by the Company and different price levels of those contracts, these volumes represent the maximum economic hedge in place and may vary significantly as market prices and the Company's flight schedule fluctuate.

Upon proper qualification, the Company accounts for its fuel derivative instruments as cash flow hedges. Qualification is re-evaluated quarterly, and all periodic changes in fair value of the derivatives designated as hedges are recorded in Accumulated other comprehensive income ("AOCI") until the underlying jet fuel is consumed. See Note 4.

When the Company has sold derivative positions in order to effectively "close" or offset a derivative already held as part of its fuel derivative instrument portfolio, any subsequent changes in fair value of those positions are marked to market through earnings. Likewise, any changes in fair value of those positions that were offset by entering into the sold positions and were de-designated as hedges are concurrently marked to market through earnings. However, any changes in value related to hedges that were deferred as part of AOCI while designated as a hedge would remain until the originally forecasted transaction occurs. In a situation where it becomes probable that a fuel hedged forecasted transaction will not occur, any gains and/or losses that have been recorded to AOCI would be required to be immediately reclassified into earnings. The Company did not have any such situations where a derivative ceased to qualify for hedge accounting during 2022, or during the six months ended June 30, 2023.

All cash flows associated with purchasing and selling fuel derivatives are classified as Other operating cash flows in the unaudited Condensed Consolidated Statement of Cash Flows. The following table presents the location of all assets and liabilities associated with the Company’s derivative instruments within the unaudited Condensed Consolidated Balance Sheet:

10
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)



  Asset derivativesLiability derivatives
 Balance SheetFair value atFair value atFair value atFair value at
(in millions)location6/30/202312/31/20226/30/202312/31/2022
Derivatives designated as hedges (a)     
Fuel derivative contracts (gross)Prepaid expenses and other current assets$128 $352 $— $— 
Fuel derivative contracts (gross)Other assets194 160 — — 
Interest rate derivative contractsOther assets14 14 — — 
Total derivatives designated as hedges$336 $526 $— $— 
Derivatives not designated as hedges (a)     
Fuel derivative contracts (gross)Prepaid expenses and other current assets$17 $— $23 $— 
Total derivatives $353 $526 $23 $— 
(a) 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.

In addition, the Company had the following amounts associated with fuel derivative instruments and hedging activities in its unaudited Condensed Consolidated Balance Sheet:

 Balance SheetJune 30,December 31,
(in millions)location20232022
Cash collateral deposits held from counterparties for fuel contracts - currentOffset against Prepaid expenses and other current assets$27 $106 
Cash collateral deposits held from counterparties for fuel contracts - noncurrentOffset against Other assets33 — 
Receivable from third parties for fuel contractsAccounts and other receivables10 34 
 
All of the Company's fuel derivative instruments and interest rate swaps are subject to agreements that follow the netting guidance in the applicable accounting standards for derivatives and hedging. The types of derivative instruments the Company has determined are subject to netting requirements in the accompanying unaudited Condensed Consolidated Balance Sheet are those in which the Company pays or receives cash for transactions with the same counterparty and in the same currency via one net payment or receipt. For cash collateral held by the Company or provided to counterparties, the Company nets such amounts against the fair value of the Company's derivative portfolio by each counterparty. The Company has elected to utilize netting for both its fuel derivative instruments and interest rate swap agreements and also classifies such amounts as either current or noncurrent, based on the net fair value position with each of the Company's counterparties in the unaudited Condensed Consolidated Balance Sheet. If its fuel derivative instruments are in a net asset position with a counterparty, cash collateral amounts held are first netted against current outstanding derivative asset amounts associated with that counterparty until that balance is zero, and then any remainder is applied against the fair value of noncurrent outstanding derivative instruments. As of June 30, 2023, no cash collateral deposits were provided by or held by the Company based on its outstanding interest rate swap agreements.

The Company had the following recognized financial assets and financial liabilities resulting from those transactions that meet the scope of the disclosure requirements as necessitated by applicable accounting guidance for balance sheet offsetting:

11
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


Offsetting of derivative assets
(in millions)
(i)(ii)(iii) = (i) + (ii)(i)(ii)(iii) = (i) + (ii)
June 30, 2023December 31, 2022
DescriptionBalance Sheet locationGross amounts of recognized assetsGross amounts offset in the Balance SheetNet amounts of assets presented in the Balance SheetGross amounts of recognized assetsGross amounts offset in the Balance SheetNet amounts of assets presented in the Balance Sheet
Fuel derivative contractsPrepaid expenses and other current assets$145 $(50)$95 $352 $(106)$246 
Fuel derivative contractsOther assets$194 $(33)$161 (a)$160 $— $160 (a)
Interest rate derivative contractsOther assets$14 $— $14 (a)$14 $— $14 (a)
(a) The net amounts of derivative assets and liabilities are reconciled to the individual line item amounts presented in the unaudited Condensed Consolidated Balance Sheet in Note 8.


Offsetting of derivative liabilities
(in millions)
(i)(ii)(iii) = (i) + (ii)(i)(ii)(iii) = (i) + (ii)
June 30, 2023December 31, 2022
DescriptionBalance Sheet locationGross amounts of recognized liabilitiesGross amounts offset in the Balance SheetNet amounts of liabilities presented in the Balance SheetGross amounts of recognized liabilitiesGross amounts offset in the Balance SheetNet amounts of liabilities presented in the Balance Sheet
Fuel derivative contractsPrepaid expenses and other current assets$50 $(50)$— $106 $(106)$— 
Fuel derivative contractsOther assets$33 $(33)$— $— $— $— 


The following tables present the impact of derivative instruments and their location within the unaudited Condensed Consolidated Statement of Comprehensive Income for the three and six months ended June 30, 2023 and 2022:

Location and amount recognized in income on cash flow and fair value hedging relationships
Three months ended June 30, 2023Three months ended June 30, 2022
(in millions)Fuel and oilOther operating expensesFuel and oilOther operating expenses
Total$(14)$2 $(306)$2 
(Gain) loss on cash flow hedging relationships:
Commodity contracts:
Amount of (gain) reclassified from AOCI into income(14)— (306)— 
Interest contracts:
Amount of loss reclassified from AOCI into income— 2 — 2 

12
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


Location and amount recognized in income on cash flow and fair value hedging relationships
Six months ended June 30, 2023Six months ended June 30, 2022
(in millions)Fuel and oilOther operating expensesFuel and oilOther operating expenses
Total$(42)$3 $(508)$3 
(Gain) loss on cash flow hedging relationships
Commodity contracts:
Amount of (gain) reclassified from AOCI into income(42)— (508)— 
Interest contracts:
Amount of loss reclassified from AOCI into income— 3 — 3 

Derivatives designated and qualified in cash flow hedging relationships
 (Gain) loss recognized in AOCI on derivatives, net of tax
 Three months ended
 June 30,
(in millions)20232022
Fuel derivative contracts$126 $(140)
Interest rate derivatives(1)(7)
Total$125 $(147)

Derivatives designated and qualified in cash flow hedging relationships
 (Gain) loss recognized in AOCI on derivatives, net of tax
 Six months ended
 June 30,
(in millions)2023 2022
Fuel derivative contracts$252 $(792)
Interest rate derivatives— (12)
Total$252  $(804)

Derivatives not designated as hedges
 (Gain) loss recognized in income on derivatives 
  
 Three months endedLocation of (gain) loss recognized in income on derivatives
 June 30,
(in millions)20232022
Fuel derivative contracts$6 $(20)Other (gains) losses, net

13
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


Derivatives not designated as hedges
 (Gain) loss recognized in income on derivatives 
  
 Six months endedLocation of (gain) loss recognized in income on derivatives
 June 30,
(in millions)20232022
Fuel derivative contracts$6 $15 Other (gains) losses, net

The Company also recorded expense associated with premiums paid for fuel derivative contracts that settled/expired during the three and six months ended June 30, 2023 and 2022. Gains and/or losses associated with fuel derivatives that qualify for hedge accounting are ultimately recorded to Fuel and oil expense. Gains and/or losses associated with fuel derivatives that do not qualify for hedge accounting are recorded to Other (gains) and losses, net. The following tables present the impact of premiums paid for fuel derivative contracts and their location within the unaudited Condensed Consolidated Statement of Comprehensive Income during the period the contract settles:

 Premium expense recognized in income on derivatives  
  
 Three months endedLocation of premium expense recognized in income on derivatives
 June 30,
(in millions)20232022
Fuel derivative contracts designated as hedges$30 $26 Fuel and oil

 Premium expense recognized in income on derivatives 
  
 Six months endedLocation of premium expense recognized in income on derivatives
 June 30,
(in millions)20232022
Fuel derivative contracts designated as hedges$61 $53 Fuel and oil

The fair values of the derivative instruments, depending on the type of instrument, were determined by the use of present value methods or option value models with assumptions about commodity prices based on those observed in underlying markets or provided by third parties. Included in the Company’s cumulative unrealized losses from fuel hedges as of June 30, 2023, recorded in AOCI, were approximately $13 million in unrealized losses, net of taxes, which are expected to be realized in earnings during the twelve months subsequent to June 30, 2023.

Interest Rate Swaps
The Company is party to certain interest rate swap agreements that are accounted for as cash flow hedges. The Company did not have any interest rate swap agreements designated as fair value hedges, as defined, during the periods presented. All of the Company's interest rate swap agreements qualify for the "shortcut" or "critical terms match" methods of accounting for hedges, which dictate that the hedges were assumed to be perfectly effective at origination, and, thus, there was no ineffectiveness to be recorded in earnings.

Credit Risk and Collateral
Credit exposure related to fuel derivative instruments is represented by the fair value of contracts that are an asset to the Company at the reporting date. At such times, these outstanding instruments expose the Company to credit loss in the event of nonperformance by the counterparties to the agreements. However, the Company has not experienced any significant credit loss as a result of counterparty nonperformance in the past. To manage credit risk, the Company selects and periodically reviews counterparties based on credit ratings, limits its exposure with respect
14
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


to each counterparty, and monitors the market position of the fuel hedging program and its relative market position with each counterparty. As of June 30, 2023, the Company had agreements with all of its active counterparties containing early termination rights and/or bilateral collateral provisions whereby security is required if market risk exposure exceeds a specified threshold amount based on the counterparty's credit rating. The Company also had agreements with counterparties in which cash deposits and letters of credit were required to be posted as collateral whenever the net fair value of derivatives associated with those counterparties exceeds specific thresholds. In certain cases, the Company has the ability to substitute among these different forms of collateral at its discretion.

The following table provides the fair values of fuel derivatives, amounts posted as collateral, and applicable collateral posting threshold amounts as of June 30, 2023, at which such postings are triggered:

 Counterparty (CP) 
(in millions)ABCDEFGOther (a)Total
Fair value of fuel derivatives$69 $39 $59 $18 $50 $23 $41 $17 $316 
Cash collateral held from CP60 — — — — — — — 60 
Option to substitute LC for cashN/AN/A
 (b)
 (b)

 (b)
N/A
 (b)
  
If credit rating is investment
grade, fair value of fuel
derivative level at which:		     
Cash is provided to CP
>(100)
>(50)
>(75)
>(125)

>(40)
>(65)
>(100)
  
Cash is received from CP
>0(c)
>150(c)
>250(c)
>125(c)
>100(c)
>70(c)
>100(c)
  
If credit rating is non-investment
grade, fair value of fuel derivative level at which:		     
Cash is received from CP
 (d)
 (d)
 (d)
 (d)
 (d)
 (d)
 (d)
  
(a) Individual counterparties with fair value of fuel derivatives < $18 million.
(b) The Company has the option to substitute letters of credit for 100 percent of cash collateral requirement.
(c) Thresholds may vary based on changes in credit ratings within investment grade.
(d) Cash collateral is provided at 100 percent of fair value of fuel derivative contracts.

15
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


4.    COMPREHENSIVE INCOME

Comprehensive income includes changes in the fair value of certain financial derivative instruments that qualify for hedge accounting and actuarial gains/losses arising from the Company’s postretirement benefit obligation. The differences between Net income and Comprehensive income for the three and six months ended June 30, 2023 and 2022 were as follows:
 Three months ended June 30,
(in millions)20232022
NET INCOME$683 $760 
Unrealized loss on fuel derivative instruments, net of
  deferred taxes of ($42) and ($29)
(137)(95)
Unrealized gain on interest rate derivative instruments, net of
  deferred taxes of $1 and $3
2 9 
Other, net of deferred taxes of $4 and $—
(4)— 
Total other comprehensive loss$(139)$(86)
COMPREHENSIVE INCOME$544 $674 

 Six months ended June 30,
(in millions)20232022
NET INCOME$524 $482 
Unrealized gain (loss) on fuel derivative instruments, net of
  deferred taxes of ($86) and $122
(284)403 
Unrealized gain on interest rate derivative instruments, net of
  deferred taxes of $1 and $5
2 14 
Other, net of deferred taxes of $4 and $—
(4)— 
Total other comprehensive income (loss)$(286)$417 
COMPREHENSIVE INCOME$238 $899 

A rollforward of the amounts included in AOCI, net of taxes, is shown below for the three and six months ended June 30, 2023:
(in millions)Fuel derivativesInterest rate derivativesDefined benefit plan itemsDeferred tax impactAccumulated other comprehensive income (loss)
Balance at March 31, 2023$114 $(32)$170 $(55)$197 
Changes in fair value(165)1 — 39 (125)
Reclassification to earnings(14)2 — (2)(14)
Balance at June 30, 2023$(65)$(29)$170 $(18)$58 

(in millions)Fuel derivativesInterest rate derivativesDefined benefit plan itemsDeferred tax impactAccumulated other comprehensive income (loss)
Balance at December 31, 2022$305 $(32)$170 $(99)$344 
Changes in fair value(328)— — 76 (252)
Reclassification to earnings(42)3 — 5 (34)
Balance at June 30, 2023$(65)$(29)$170 $(18)$58 
16
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)




The following tables illustrate the significant amounts reclassified out of each component of AOCI for the three and six months ended June 30, 2023:
Three months ended June 30, 2023
(in millions)Amounts reclassified from AOCI
Affected line item in the unaudited Condensed Consolidated Statement of Comprehensive Income
AOCI components
Unrealized (gain) on fuel derivative instruments$(14)Fuel and oil expense
(3)Less: Tax expense
$(11)Net of tax
Unrealized loss on interest rate derivative instruments$2 Other operating expenses
1 Less: Tax expense
$1 Net of tax
Other— Other
4 Less: Tax Expense
$(4)Net of tax
Total reclassifications for the period$(14)Net of tax

Six months ended June 30, 2023
(in millions)Amounts reclassified from AOCI
Affected line item in the unaudited Condensed Consolidated Statement of Comprehensive Income
AOCI components
Unrealized (gain) on fuel derivative instruments$(42)Fuel and oil expense
(10)Less: Tax expense
$(32)Net of tax
Unrealized loss on interest rate derivative instruments$3 Other operating expenses
1 Less: Tax expense
$2 Net of tax
Other— Other
4 Less: Tax Expense
$(4)Net of tax
Total reclassifications for the period$(34)Net of tax


5.    REVENUE

Passenger Revenues

The Company’s contracts with its Customers primarily consist of its tickets sold, which are initially deferred as Air traffic liability. Passenger revenue associated with tickets is recognized when the performance obligation to the Customer is satisfied, which is primarily when travel is provided.

17
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


Revenue is categorized by revenue source as the Company believes it best depicts the nature, amount, timing, and uncertainty of revenue and cash flow. The following table provides the components of Passenger revenue recognized for the three and six months ended June 30, 2023 and 2022:
 Three months ended June 30,Six months ended June 30,
(in millions)2023202220232022
Passenger non-loyalty$5,183 $5,118 $9,265 $8,482 
Passenger loyalty - air transportation989 821 1,814 1,445 
Passenger ancillary sold separately237 180 435 327 
Total passenger revenues$6,409 $6,119 $11,514 $10,254 

As of June 30, 2023, and December 31, 2022, the components of Air traffic liability, including contract liabilities based on tickets sold and unused flight credits available to the Customer, both of which are net of recorded breakage, and loyalty points available for redemption, within the unaudited Condensed Consolidated Balance Sheet were as follows:
 Balance as of
(in millions)June 30, 2023December 31, 2022
Air traffic liability - passenger travel and ancillary passenger services$3,980 $3,061 
Air traffic liability - loyalty program5,079 5,189 
Total Air traffic liability$9,059 $8,250 

The balance in "Air traffic liability - passenger travel and ancillary passenger services" also includes flight credits not currently associated with a ticket that can be applied by Customers towards the purchase of future travel. These flight credits are typically created as a result of a prior ticket cancellation or exchange, and are reflected net of associated breakage. Rollforwards of the Company's "Air traffic liability - loyalty program" for the three and six months ended June 30, 2023 and 2022 were as follows (in millions):

Three months ended June 30,Six months ended June 30,
2023202220232022
Air traffic liability - loyalty program - beginning balance$5,190 $4,884 $5,189 $4,789 
Amounts deferred associated with points awarded903 842 1,750 1,579 
Revenue recognized from points redeemed - Passenger(989)(821)(1,814)(1,445)
Revenue recognized from points redeemed - Other(25)(21)(46)(39)
Air traffic liability - loyalty program - ending balance$5,079 $4,884 $5,079 $4,884 

Air traffic liability includes consideration received for ticket and loyalty related performance obligations which have not been satisfied as of a given date. Rollforwards of the amounts included in Air traffic liability as of June 30, 2023 and 2022 were as follows (in millions):

18
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


 Air traffic liability
Balance at December 31, 2022$8,250 
Current period sales (passenger travel, ancillary services, flight loyalty, and partner loyalty)12,369 
Revenue from amounts included in contract liability opening balances(4,170)
Revenue from current period sales(7,390)
Balance at June 30, 2023$9,059 

 Air traffic liability
Balance at December 31, 2021$7,725 
Current period sales (passenger travel, ancillary services, flight loyalty, and partner loyalty)11,086 
Revenue from amounts included in contract liability opening balances(3,029)
Revenue from current period sales(7,264)
Balance at June 30, 2022$8,518 

On July 28, 2022, the Company announced that all existing Customer flight credits as of that date, as well as any future flight credits issued, will no longer expire and will thus remain redeemable by Customers. Flight credits for non-refundable fares will be issued as long as the flight is cancelled more than 10 minutes prior to the scheduled departure. As the Company continues to believe that a portion of Customer flight credits issued after July 28, 2022, will not be redeemed, it continues to estimate and record breakage associated with such amounts. The amount of Customer flight credits represents approximately 7 percent and 9 percent of the total Air traffic liability balance as of June 30, 2023, and December 31, 2022, respectively.

The Company recognized revenue related to the marketing, advertising, and other travel-related benefits of the revenue associated with various loyalty partner agreements including, but not limited to, the Agreement with Chase Bank USA, N.A, within Other operating revenues. For the three months ended June 30, 2023 and 2022, the Company recognized $540 million and $522 million, respectively. For the six months ended June 30, 2023 and 2022, the Company recognized $1.1 billion and $1.0 billion, respectively.
    

6.    NET INCOME PER SHARE
The following table sets forth the computation of basic and diluted net income per share (in millions except per share amounts). Basic net income per share is calculated by dividing net income by the weighted average of shares outstanding during the period. Diluted net income per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. For the three and six months ended June 30, 2023 and 2022, an immaterial number of shares related to the Company's restricted stock units and stock warrants were excluded from the denominator because inclusion of such shares would be antidilutive.
19
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)



Three months ended June 30,Six months ended June 30,
 2023202220232022
NUMERATOR:
Net income$683 $760 $524 $482 
Add: Interest expense5 4 10 8 
Net income attributable to common stockholders688 764 534 490 
DENOMINATOR:
Weighted-average shares outstanding, basic595 593 595 593 
Dilutive effects of Convertible Notes 42 41 42 (a)46 
Dilutive effect of restricted stock units2 1 2 1 
Adjusted weighted-average shares outstanding, diluted639 635 639 640 
NET INCOME PER SHARE:
Basic$1.15 $1.29 $0.88 $0.83 
Diluted$1.08 $1.20 $0.84 $0.77 



7.    FAIR VALUE MEASUREMENTS

Accounting standards pertaining to fair value measurements establish a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. These tiers include: Level 1, defined as observable inputs such as quoted prices in active markets; Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.

As of June 30, 2023, the Company held certain items that are required to be measured at fair value on a recurring basis. These included cash equivalents, short-term investments (primarily treasury bills), interest rate derivative contracts, fuel derivative contracts, and available-for-sale securities. The majority of the Company’s cash equivalents and short-term investments consist of instruments classified as Level 1. However, the Company has certificates of deposit, commercial paper, and time deposits that are classified as Level 2, due to the fact that the fair value for these instruments is determined utilizing observable inputs in non-active markets. Equity securities primarily consist of investments with readily determinable market values associated with the Company’s excess benefit plan.

The Company’s fuel and interest rate derivative instruments consist of over-the-counter contracts, which are not traded on a public exchange. Fuel derivative instruments currently consist solely of option contracts, whereas interest rate derivatives consist solely of swap agreements. See Note 3 for further information on the Company’s derivative instruments and hedging activities. The fair values of swap contracts are determined based on inputs that are readily available in public markets or can be derived from information available in publicly quoted markets. Therefore, the Company has categorized these swap contracts as Level 2. The Company’s Treasury Department, which reports to the Chief Financial Officer, determines the value of option contracts utilizing an option pricing model based on inputs that are either readily available in public markets, can be derived from information available in publicly quoted markets, or are provided by financial institutions that trade these contracts. The option pricing model used by the Company is an industry standard model for valuing options and is a similar model used by the broker/dealer community (i.e., the Company’s counterparties). The inputs to this option pricing model are the option
20
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


strike price, underlying price, risk free rate of interest, time to expiration, and volatility. Because certain inputs used to determine the fair value of option contracts are unobservable (principally implied volatility), the Company has categorized these option contracts as Level 3. Volatility information is obtained from external sources, but is analyzed by the Company for reasonableness and compared to similar information received from other external sources. The fair value of option contracts considers both the intrinsic value and any remaining time value associated with those derivatives that have not yet settled. The Company also considers counterparty credit risk and its own credit risk in its determination of all estimated fair values. To validate the reasonableness of the Company’s option pricing model, on a monthly basis, the Company compares its option valuations to third party valuations. If any significant differences were to be noted, they would be researched in order to determine the reason. However, historically, no significant differences have been noted. The Company has consistently applied these valuation techniques in all periods presented and believes it has obtained the most accurate information available for the types of derivative contracts it holds.

Included in Other available-for-sale securities are the Company’s investments associated with its deferred compensation plans, which consist of mutual funds that are publicly traded and for which market prices are readily available. These plans are non-qualified deferred compensation plans designed to hold contributions in excess of limits established by the Internal Revenue Code of 1986, as amended. The distribution timing and payment amounts under these plans are made based on the participant’s distribution election and plan balance. Assets related to the funded portions of the deferred compensation plans are held in a rabbi trust, and the Company remains liable to these participants for the unfunded portion of the plans. The Company records changes in the fair value of plan obligations and plan assets, which net to zero, within the Salaries, wages, and benefits line and Other (gains) losses line, respectively, of the unaudited Condensed Consolidated Statement of Comprehensive Income.

The following tables present the Company’s assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2023, and December 31, 2022:
  Fair value measurements at reporting date using:
Quoted prices in active markets for identical assetsSignificant other observable inputsSignificant unobservable inputs
DescriptionJune 30, 2023(Level 1)(Level 2)(Level 3)
Assets(in millions)
Cash equivalents:    
Cash equivalents (a)$8,702 $8,702 $— $— 
Commercial paper134 — 134 — 
Certificates of deposit22 — 22 — 
Time deposits300 — 300 — 
Short-term investments: 
Treasury bills2,827 2,827 — — 
Certificates of deposit194 — 194 — 
Fuel derivatives: 
Option contracts (b)339 — — 339 
Interest rate derivatives (see Note 3)14 — 14 — 
Equity Securities255 255 — — 
Total assets$12,787 $11,784 $664 $339 
Liabilities    
Fuel derivatives:
Option contracts (b)$(23)$— $— $(23)
(a) Cash equivalents are primarily composed of money market investments.
(b) In the unaudited Condensed Consolidated Balance Sheet amounts are presented as a net asset. See Note 3.
21
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


  Fair value measurements at reporting date using:
Quoted prices in active markets for identical assetsSignificant other observable inputsSignificant unobservable inputs
DescriptionDecember 31, 2022(Level 1)(Level 2)(Level 3)
Assets(in millions)
Cash equivalents:   
Cash equivalents (a)$9,040 $9,040 $— $— 
Commercial paper179 — 179 — 
Certificates of deposit23 — 23 — 
Time deposits250 — 250 — 
Short-term investments:    
Treasury bills2,226 2,226 — — 
Certificates of deposit124 — 124 — 
Time deposits450 — 450 — 
Fuel derivatives:    
Option contracts (b)512 — — 512 
Interest rate derivatives (see Note 3)14 — 14 — 
Equity Securities235 235 — — 
Total assets$13,053 $11,501 $1,040 $512 
(a) Cash equivalents are primarily composed of money market investments.
(b) In the unaudited Condensed Consolidated Balance Sheet amounts are presented as an asset. See Note 3.

The Company did not have any material assets or liabilities measured at fair value on a nonrecurring basis during the six months ended June 30, 2023, or the year ended December 31, 2022. The following tables present the Company’s activity for items measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three and six months ended June 30, 2023:
Fair value measurements using significant unobservable inputs (Level 3)
(in millions)Fuel derivatives
Balance at March 31, 2023$395 
Total gains (losses) for the period
Included in earnings(6)(a)
Included in other comprehensive income(165)
Purchases137 (b)
Settlements(45)
Balance at June 30, 2023$316 
The amount of total losses for the period
  included in earnings attributable to the
  change in unrealized gains or losses relating
  to assets still held at June 30, 2023
$(6)(a)
The amount of total losses for the period
  included in other comprehensive income attributable to the
  change in unrealized gains or losses relating
  to assets still held at June 30, 2023
$(152)
(a) Included in Other (gains) losses, net, within the unaudited Condensed Consolidated Statement of Comprehensive Income.
(b) The purchase of fuel derivatives is recorded on a gross basis based on the structure of the derivative instrument and whether a contract with multiple derivatives was purchased as a single instrument or separate instruments.
22
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


Fair value measurements using significant unobservable inputs (Level 3)
(in millions)Fuel derivatives
Balance at December 31, 2022$512 
Total gains (losses) for the period
Included in earnings(6)(a)
Included in other comprehensive income(328)
Purchases241 (b)
Settlements(103)
Balance at June 30, 2023$316 
The amount of total losses for the period
  included in earnings attributable to the
  change in unrealized gains or losses relating
  to assets still held at June 30, 2023
$(6)(a)
The amount of total losses for the period
  included in other comprehensive income attributable to the
  change in unrealized gains or losses relating
  to assets still held at June 30, 2023
$(265)
(a) Included in Other (gains) losses, net, within the unaudited Condensed Consolidated Statement of Comprehensive Income.
(b) The purchase of fuel derivatives is recorded on a gross basis based on the structure of the derivative instrument and whether a contract with multiple derivatives was purchased as a single instrument or separate instruments.

The significant unobservable input used in the fair value measurement of the Company’s derivative option contracts is implied volatility. Holding other inputs constant, an increase (decrease) in implied volatility would have resulted in a higher (lower) fair value measurement, respectively, for the Company’s derivative option contracts.

The following table presents a range and weighted average of the unobservable inputs utilized in the fair value measurements of the Company’s fuel derivatives classified as Level 3 as of June 30, 2023:
Quantitative information about Level 3 fair value measurements
 Valuation techniqueUnobservable inputPeriod (by year)RangeWeighted Average (a)
Fuel derivativesOption modelImplied volatilityThird quarter 2023
20-37%
30 %
Fourth quarter 2023
29-35%
32 %
2024
27-36%
29 %
2025
28-29%
28 %
2026
26-29%
28 %
(a) Implied volatility weighted by the notional amount (barrels of fuel) that will settle in respective period.

The carrying amounts and estimated fair values of the Company’s short-term and long-term debt (including current maturities), as well as the applicable fair value hierarchy tier, as of June 30, 2023, are presented in the table below. The fair values of the Company’s publicly held long-term debt are determined based on inputs that are readily available in public markets or can be derived from information available in publicly quoted markets; therefore, the Company has categorized these agreements as Level 2. All privately held debt agreements are categorized as Level 3. The Company has determined the estimated fair value of this debt to be Level 3, as certain inputs used to determine the fair value of these agreements are unobservable. The Company utilizes indicative pricing from counterparties and a discounted cash flow method to estimate the fair value of the Level 3 items.

23
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


(in millions)Carrying valueEstimated fair valueFair value level hierarchy
1.25% Convertible Notes due 2025
1,611 1,861 Level 2
5.25% Notes due 2025
1,302 1,291 Level 2
3.00% Notes due 2026
300 276 Level 2
3.45% Notes due 2027
300 276 Level 2
5.125% Notes due 2027
1,727 1,715 Level 2
7.375% Debentures due 2027
112 118 Level 2
2.625% Notes due 2030
500 426 Level 2
1.000% PSP1 Loan due 2030
976 866 Level 3
1.000% PSP2 Loan due 2031
566 496 Level 3
1.000% PSP3 Loan due 2031
526 456 Level 3


8. SUPPLEMENTAL FINANCIAL INFORMATION
(in millions)June 30, 2023December 31, 2022
Trade receivables$97 $117 
Credit card receivables191 85 
Business partners and other suppliers592 478 
Taxes receivable39 133 
Fuel hedging and receivables10 34 
Other304 193 
Accounts and other receivables$1,233 $1,040 
(in millions)June 30, 2023December 31, 2022
Derivative contracts$175 $174 
Intangible assets, net296 296 
Equity securities255 235 
Other231 150 
Other assets$957 $855 
(in millions)June 30, 2023December 31, 2022
Accounts payable trade$305 $277 
Salaries, withholdings and payroll taxes356 456 
Ticket taxes and fees475 242 
Aircraft maintenance payable82 65 
Fuel payable111 188 
Dividends payable107 107 
Customer reimbursements and refunds (a)7 311 
Accrued third party services273 196 
Other payable166 162 
Accounts payable$1,882 $2,004 
24
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)


(in millions)June 30, 2023December 31, 2022
Voluntary Separation Program$67 $72 
Profitsharing and savings plans152 167 
Vacation pay507 484 
Health296 261 
Workers compensation116 164 
Property and income taxes65 37 
Interest34 45 
Bonus and incentive pay (b)931 563 
Other300 250 
Accrued liabilities$2,468 $2,043 
(in millions)June 30, 2023December 31, 2022
Voluntary Separation Program$104 $147 
Postretirement obligation241 241 
Other deferred compensation357 331 
Other234 250 
Other noncurrent liabilities$936 $969 

(a) This amount includes customer reimbursement expenses due to the Company's December 2022 operational disruption and refund submissions that had yet to be processed.
(b) Primarily consists of anticipated contract labor ratification bonuses and/or accruals. Also includes non-contract incentive pay.

For further information on fuel derivative and interest rate derivative contracts, see Note 3.

Other Operating Expenses
Other operating expenses consist of aircraft rentals, distribution costs, advertising expenses, personnel expenses, professional fees, and other operating costs, none of which individually exceeded 10 percent of Total operating expenses, net.


9.    COMMITMENTS AND CONTINGENCIES

Contractual Obligations and Contingent Liabilities and Commitments

During 2022, the Company entered into supplemental agreements with The Boeing Company ("Boeing") to replace the majority of its 2023 Boeing 737 MAX 7 ("-7") firm orders with Boeing 737 MAX 8 ("-8") firm orders, among other adjustments to its near-term order book. During second quarter 2023, the Company exercised 30 -7 options for delivery in 2024 and converted 24 2024 -7 firm orders to -8 firm orders.

The delivery schedule below reflects commitments, although the timing of future deliveries is uncertain as a result of delays in the manufacturing and certification process. For purposes of the delivery schedule below, the Company has included the remaining 46 of its 2022 contractual undelivered aircraft within its 2023 commitments, and has not made any further adjustments to this schedule based on current estimations. The Company continues to plan for approximately 70 -8 aircraft deliveries from Boeing and 26 -700 retirements in 2023. The Company retains significant flexibility to manage its fleet size, including opportunities to accelerate fleet modernization efforts if growth opportunities do not materialize. The Company is working to reflow its order book with Boeing.

25
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)



Additional information regarding the Company's order book is included in the following table as of June 30, 2023:

The Boeing Company
-7 Firm Orders-8 Firm Orders-7 or -8 OptionsTotal
202331 105 — 136 (c)
202451 35 — 86 
202530 — 56 86 
202630 15 40 85 
202715 15 6 36 
202815 15 — 30 
202920 30 — 50 
2030— 55 — 55 
2031— — — — 
192(a)270(b)102564

(a) The delivery timing for the -7 is dependent on the Federal Aviation Administration ("FAA") issuing required certifications and approvals to Boeing and the Company. The FAA will ultimately determine the timing of the -7 certification and entry into service, and the Company therefore offers no assurances that current estimations and timelines are correct.
(b) The Company has flexibility to designate firm orders or options as -7s or -8s, upon written advance notification as stated in the contract.
(c) Includes 51 -8 deliveries received year-to-date through June 30, 2023. In addition, the Company has included the remaining 46 of its 2022 contractual undelivered aircraft (14 -7s and 32 -8s) within its 2023 commitments. The Company continues to plan for approximately 70 -8 aircraft deliveries in 2023. The 2023 order book detail is as follows:
The Boeing Company
-7
Firm Orders		-8
Firm Orders		Total
2022 Contractual Deliveries Remaining14 32 46 
2023 Contractual Deliveries17 73 90 
2023 Total31 105 136 

Boeing continues to experience delays in fulfilling its commitments with regards to delivery of MAX aircraft to the Company, as a result of both supply chain constraints as well as awaiting achievement of the FAA's certification of the -7, for which Southwest expects to be the launch customer. Therefore, for purposes of the Company’s aircraft order commitments with Boeing, the Company has assumed that any aircraft that were contractually due but remain undelivered as of December 31, 2022, have been rolled into the Company’s 2023 commitments, until such time as the Company and Boeing revise the aircraft order book. Based on the Company's existing agreement with Boeing, capital commitments associated with its firm orders as of June 30, 2023, were: $1.2 billion remaining in 2023 (and approximately $956 million, which relates to 46 MAX aircraft that were contractually committed for 2022 but were not received), $2.1 billion in 2024, $992 million in 2025, $1.4 billion in 2026, $1.1 billion in 2027, $1.3 billion in 2028, and $4.3 billion thereafter.

Contingencies
The Company is from time to time subject to various legal proceedings and claims arising in the ordinary course of business and records a liability for such claims when it is probable that a loss will be incurred and the amount is reasonably estimable.

Based on the wide-scale operational disruption for the Company, which led to the cancelation of a significant number of flights between December 21 and December 29, 2022, the Company could be subject to fines and/or penalties resulting from investigations by the Department of Transportation or other government agencies. See Note 1. The Company could also face monetary damages or other costs resulting from litigation initiated by Customers and/or Shareholders. The Company is currently not able to estimate a range of possible loss for such items.
26
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)



The Company is a defendant in class action litigation asserting it has not provided paid short-term military leave to certain employees, in violation of the federal Uniformed Services Employment and Reemployment Rights Act (“USERRA”). The United States District Court for the Northern District of California previously issued an order to effectively stay the action, pending an appeal from an order by the United States District Court for the Eastern District of Washington granting summary judgment in favor of an airline in a separate case involving substantially the same claims at issue in this action. On February 1, 2023, the Ninth Circuit reversed the district court’s grant of summary judgment and remanded the separate airline case to the District Court. The Ninth Circuit’s decision may adversely affect the Company’s defenses in the USERRA proceeding and may give rise to additional litigation in this or other areas. The Company is currently not able to estimate a range of possible loss with regards to the litigation to which it is a defendant.

10. FINANCING ACTIVITIES

On May 1, 2020, the Company completed the public offering of $2.3 billion aggregate principal amount of Convertible Senior Notes (the "Convertible Notes"). The Convertible Notes bear interest at a rate of 1.25% and will mature on May 1, 2025. Interest on the notes is payable semi-annually in arrears.

Holders may convert their Convertible Notes at their option at any time prior to the close of business on the business day immediately preceding February 1, 2025, in the event certain conditions are met, as stated in the offering documents. The Convertible Notes did not meet the criteria to be converted as of the date of the financial statements, and thus are classified as Long-term debt in the accompanying unaudited Condensed Consolidated Balance Sheet as of June 30, 2023. Upon conversion, the Company will pay or deliver, as the case may be, cash, shares of the Company’s common stock, or a combination of cash and shares of common stock, at the Company’s election. The Company intends to settle conversions by paying cash up to the principal amount of the Convertible Notes, with any excess conversion value settled in cash or shares of common stock. The initial conversion rate was 25.9909 shares of common stock per $1,000 principal amount of Convertible Notes (equivalent to an initial conversion price of approximately $38.48 per share of common stock). However, based on the Company's cash dividends declared in May 2023, the bond conversion rate changed to 26.4038 on June 20, 2023. The net carrying amount and principal amount of the Convertible Notes was $1.6 billion as of June 30, 2023 and December 31, 2022.

The Company recognized interest expense associated with the Convertible Notes as follows:
Three months ended June 30,Six months ended June 30,
(in millions)2023202220232022
Non-cash amortization of debt issuance costs$3 $3 $5 $7 
Contractual coupon interest5 6 10 12 
Total interest expense$8 $9 $15 $19 

The unamortized debt issuance costs are being recognized as non-cash interest expense based on the 5-year term of the notes, through May 1, 2025, less amounts that were or will be required to be accelerated immediately upon conversion or repurchases. The Company had no changes to contingencies during the six months ended June 30, 2023. The effective interest rate associated with the Convertible Notes was approximately 1.9 percent for the three and six months ended June 30, 2023.
27
Southwest Airlines Co.
Notes to Condensed Consolidated Financial Statements
(unaudited)



The following tables present the impact of the partial extinguishment of the Company's Convertible Notes and early prepayment of debt (excluding payments on finance leases) for the three and six months ended June 30, 2022. No such instances of partial extinguishment or early prepayment of debt occurred for the three and six months ended June 30, 2023.

Three months ended June 30, 2022
(in millions)Cash paid for debt and interestPrincipal repaymentLoss on extinguishmentNon-cash amortization of debt discount and (issuance) costs
1.25% Convertible Notes due 2025
$178 $138 $42 $(2)
5.125% Notes due 2027
27 26 1 — 
4.75% Notes due 2023
3 3 — — 
5.25% Notes due 2025
1 1 — — 
Total$209 $168 $43 $(2)

Six months ended June 30, 2022
(in millions)Cash paid for debt and interestPrincipal repaymentLoss on extinguishmentNon-cash amortization of debt discount and (issuance) costs
1.25% Convertible Notes due 2025
$409 $302 $112 $(5)
5.125% Notes due 2027
61 56 4 1 
4.75% Notes due 2023
3 3 — — 
5.25% Notes due 2025
1 1 — — 
Total$474 $362 $116 $(4)

The Company has access to $1.0 billion under its amended and restated revolving credit facility (the "Amended A&R Credit Agreement"), which expires in August 2025. For the six months ended June 30, 2023 and 2022, there were no amounts outstanding under the Amended A&R Credit Agreement.

28
Item 2.   Management's Discussion and Analysis of Financial Condition and Results of Operations

Relevant comparative operating statistics for the three and six months ended June 30, 2023 and 2022 are included below. The Company provides these operating statistics because they are commonly used in the airline industry and, as such, allow readers to compare the Company’s performance against its results for the prior year period, as well as against the performance of the Company’s peers.
 Three months ended June 30,
 20232022Change
Revenue passengers carried (000s)35,715 33,224 7.5 %
Enplaned passengers (000s)44,787 41,284 8.5 %
Revenue passenger miles (RPMs) (in millions)(a)
35,505 32,523 9.2 %
Available seat miles (ASMs) (in millions)(b)
42,579 37,322 14.1 %
Load factor(c)
83.4 %87.1 %(3.7)pts.
Average length of passenger haul (miles)994 979 1.5 %
Average aircraft stage length (miles)728 727 0.1 %
Trips flown365,089 326,848 11.7 %
Seats flown (000s)(d)
57,904 50,758 14.1 %
Seats per trip(e)
158.6 155.3 2.1 %
Average passenger fare$179.44 $184.17 (2.6)%
Passenger revenue yield per RPM (cents)(f)
18.05 18.81 (4.0)%
Operating revenues per ASM (cents)(g)
16.53 18.03 (8.3)%
Passenger revenue per ASM (cents)(h)
15.05 16.39 (8.2)%
Operating expenses per ASM (cents)(i)
14.66 14.92 (1.7)%
Operating expenses per ASM, excluding fuel (cents)11.37 10.54 7.9 %
Operating expenses per ASM, excluding fuel and profitsharing (cents)11.08 10.32 7.4 %
Fuel costs per gallon, including fuel tax$2.60 $3.36 (22.6)%
Fuel costs per gallon, including fuel tax, economic$2.60 $3.36 (22.6)%
Fuel consumed, in gallons (millions)538 486 10.7 %
Active fulltime equivalent Employees71,299 62,289 14.5 %
Aircraft at end of period(j)
803 730 10.0 %
29
Six months ended June 30,
20232022Change
Revenue passengers carried (000s)65,947 59,253 11.3 %
Enplaned passengers (000s)82,452 73,289 12.5 %
Revenue passenger miles (RPMs) (in millions)(a)
65,052 59,006 10.2 %
Available seat miles (ASMs) (in millions)(b)
80,641 71,706 12.5 %
Load factor(c)
80.7 %82.3 %(1.6)pts.
Average length of passenger haul (miles)986 996 (1.0)%
Average aircraft stage length (miles)722 745 (3.1)%
Trips flown699,210 614,599 13.8 %
Seats flown (000s)(d)
110,622 95,305 16.1 %
Seats per trip(e)
158.2 155.1 2.0 %
Average passenger fare$174.60 $173.06 0.9 %
Passenger revenue yield per RPM (cents)(f)
17.70 17.38 1.8 %
Operating revenues per ASM (cents)(g)
15.80 15.93 (0.8)%
Passenger revenue per ASM (cents)(h)
14.28 14.30 (0.1)%
Operating expenses per ASM (cents)(i)
15.17 14.52 4.5 %
Operating expenses per ASM, excluding fuel (cents)11.51 10.84 6.2 %
Operating expenses per ASM, excluding fuel and profitsharing (cents)11.36 10.68 6.4 %
Fuel costs per gallon, including fuel tax$2.88 $2.86 0.7 %
Fuel costs per gallon, including fuel tax, economic$2.88 $2.86 0.7 %
Fuel consumed, in gallons (millions)1,021 923 10.6 %
Active fulltime equivalent Employees71,299 62,289 14.5 %
Aircraft at end of period(j)
803 730 10.0 %
    

(a) A revenue passenger mile is one paying passenger flown one mile. Also referred to as "traffic," which is a measure of demand for a given period.
(b) An available seat mile is one seat (empty or full) flown one mile. Also referred to as "capacity," which is a measure of the space available to carry passengers in a given period.
(c) Revenue passenger miles divided by available seat miles.
(d) Seats flown is calculated using total number of seats available by aircraft type multiplied by the total trips flown by the same aircraft type during a particular period.
(e) Seats per trip is calculated by dividing seats flown by trips flown.
(f) Calculated as passenger revenue divided by revenue passenger miles. Also referred to as "yield," this is the average cost paid by a paying passenger to fly one mile, which is a measure of revenue production and fares.
(g) Calculated as operating revenues divided by available seat miles. Also referred to as "operating unit revenues" or "RASM," this is a measure of operating revenue production based on the total available seat miles flown during a particular period.
(h) Calculated as passenger revenue divided by available seat miles. Also referred to as "passenger unit revenues," this is a measure of passenger revenue production based on the total available seat miles flown during a particular period.
(i) Calculated as operating expenses divided by available seat miles. Also referred to as "unit costs," "cost per available seat mile," or "CASM," this is the average cost to fly an aircraft seat (empty or full) one mile, which is a measure of cost efficiencies.
(j) Included three and four Boeing 737 Next Generation aircraft in storage as of June 30, 2023 and June 30, 2022, respectively.
30

Financial Overview

In late December 2022, the Company experienced a wide-scale operational disruption as historically extreme winter weather across a significant portion of the United States impacted its operational plan and flight schedules. Subsequent to Winter Storm Elliott, the Company was challenged to realign flight crews, flight schedules, and aircraft for a period of several days during this peak demand travel period. This disruption and subsequent recovery efforts resulted in the cancellation of more than 16,700 flights during the period from December 21 through December 31, 2022. For first quarter 2023, these events also created a deceleration in bookings, primarily isolated to January and February 2023, as well as increased expenses primarily in the form of reimbursing Customers for costs incurred as a result of the flight cancellations. The financial impact of this disruption on the first quarter 2023 results was approximately $380 million on a pre-tax basis. There were no material impacts to operating revenues or expenses for the three months ended June 30, 2023, as a result of this disruption.

To boost operational resiliency in key areas across the Company and to mitigate the risk of a recurrence, the Company developed a three-part tactical action plan focused on improving winter operations, accelerating operational-related investments, and enhancing cross-team collaboration. The Company's action plan was released in March 2023.

No assurance can be given that these efforts to boost operational resiliency in key areas across the Company will be successful in eliminating the risk of a recurrence. See "Risk Factors – The airline industry is made up of inherently complex systems, and is affected by many conditions that are beyond its control, which can impact the Company's business strategies and results of operations" included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022.

The Company recorded second quarter and year-to-date results for 2023 and 2022 on an accounting principles generally accepted in the United States ("GAAP") and non-GAAP basis, as noted in the following tables. See Note Regarding Use of Non-GAAP Financial Measures and the Reconciliation of Reported Amounts to Non-GAAP Financial Measures for additional detail regarding non-GAAP financial measures.
 Three months ended June 30,
(in millions, except per share amounts)
GAAP20232022
2023 Change to 2022
Operating income$795 $1,158 (31.3)%
Net income$683 $760 (10.1)%
Net income per share, diluted$1.08 $1.20 (10.1)%
  
Non-GAAP
Operating income$807 $1,173 (31.2)
Net income$693 $825 (16.0)
Net income per share, diluted$1.09 $1.30 (16.2)

The Company's financial results for the three months ended June 30, 2023, on a GAAP and non-GAAP basis, decreased compared to the same prior year period primarily due to higher salaries, wages, and benefits expense. Additionally, the same prior year period included approximately $300 million of additional breakage revenue driven by higher than normal flight credits issued during the pandemic that were set to expire unused, prior to the Company's July 2022 policy change to eliminate expiration dates on qualifying flight credits. The percentage of breakage revenue normalized to historical levels beginning in third quarter 2022.

31
Six months ended June 30,
(in millions, except per share amounts)
GAAP20232022
2023 Change to 2022
Operating income$511 $1,007 (49.3)%
Net income$524 $482 8.7 %
Net income (loss) per share, diluted$0.84 $0.77 9.8 %
Non-GAAP
Operating income$523 $1,038 (49.6)%
Net income$530 $633 (16.3)%
Net income per share, diluted$0.85 $1.00 (15.0)%

The Company's financial results, as shown above on a GAAP and non-GAAP basis, for the six months ended June 30, 2023 included a negative financial impact of approximately $380 million on a pre-tax basis related to the December 2022 operational disruption. The same prior year period included additional breakage revenue driven by higher than normal flight credits issued during the pandemic that were set to expire unused, prior to the Company's July 2022 policy change to eliminate expiration dates on qualifying flight credits. The percentage of breakage revenue normalized to historical levels beginning in third quarter 2022. This additional revenue for the six months ended June 30, 2022 was partially offset by the effects of the Omicron variant of COVID-19, which reduced travel demand, particularly during January and February 2022. Operating income for the first six months ended June 30, 2023 also decreased compared to the same prior year period primarily due to higher salaries, wages, and benefits expense, partially offset by higher interest income. On a GAAP basis, the Company's results for the six months ended June 30, 2022 also included a $116 million loss on extinguishment of debt due to the repurchase of a portion of the Company's Convertible Senior Notes (the "Convertible Notes"). See Note Regarding Use of Non-GAAP Financial Measures and the Reconciliation of Reported Amounts to Non-GAAP Financial Measures for additional detail regarding non-GAAP financial measures.

2023 Outlook

The following tables present current selected financial guidance for third quarter and full year 2023:
3Q 2023 Estimation
RASM (a), year-over-yearDown 3% to 7%
ASMs (b), year-over-yearUp ~12%
Economic fuel costs per gallon (c)(d)$2.55 to $2.65
Fuel hedging premium expense per gallon$0.05
Fuel hedging cash settlement gains per gallon$0.08
ASMs per gallon (fuel efficiency)79 to 80
CASM-X (c)(e), year-over-year (f)Up 3.5% to 6.5%
Scheduled debt repayments (millions)~$8
Interest expense (millions)~$63
32

 2023 Estimation
ASMs (b), year-over-yearUp 14% to 15%
Economic fuel costs per gallon (c)(d)$2.70 to $2.80
Fuel hedging premium expense per gallon$0.06
Fuel hedging cash settlement gains per gallon$0.09
CASM-X (c)(e), year-over-year (f)Down 1% to 2%
Scheduled debt repayments (millions)~$83
Interest expense (millions)~$255
Aircraft (g)814
Effective tax rate23% to 24%
Capital spending (billions)~$3.5
(a) Operating revenue per available seat mile ("RASM" or "unit revenues").
(b)Available seat miles ("ASMs" or "capacity"). The Company's flight schedule is currently published for sale through March 6, 2024. The Company continues to expect fourth quarter 2023 capacity to increase in the range of 20 percent to 22 percent, year-over-year, and currently expects first quarter 2024 capacity to increase in the range of 14 percent to 16 percent, year-over-year, of which nearly 90 percent is from the carryover effect of capacity growth in 2023.
(c) See Note Regarding Use of Non-GAAP Financial Measures for additional information on special items. In addition, information regarding special items and economic results is included in the accompanying table Reconciliation of Reported Amounts to Non-GAAP Measures (also referred to as "excluding special items").
(d) Based on the Company's existing fuel derivative contracts and market prices as of July 19, 2023, third quarter, fourth quarter, and full year 2023 economic fuel costs per gallon are estimated to be in the range of $2.55 to $2.65, $2.50 to $2.60, and $2.70 to $2.80, respectively. Economic fuel cost projections do not reflect the potential impact of special items because the Company cannot reliably predict or estimate the hedge accounting impact associated with the volatility of the energy markets, or the impact to its financial statements in future periods. Accordingly, the Company believes a reconciliation of non-GAAP financial measures to the equivalent GAAP financial measures for projected results is not meaningful or available without unreasonable effort. See Note Regarding Use of Non-GAAP Financial Measures.
(e) Operating expenses per available seat mile, excluding fuel and oil expense, special items, and profitsharing ("CASM-X").
(f) Projections do not reflect the potential impact of fuel and oil expense, special items, and profitsharing because the Company cannot reliably predict or estimate those items or expenses or their impact to its financial statements in future periods, especially considering the significant volatility of the fuel and oil expense line item. Accordingly, the Company believes a reconciliation of non-GAAP financial measures to the equivalent GAAP financial measures for these projected results is not meaningful or available without unreasonable effort.
(g) Aircraft on property, end of period. The Company continues to plan for approximately 70 Boeing 737-8 ("-8") aircraft deliveries and 26 Boeing 737-700 ("-700") aircraft retirements in 2023, ending the year with 814 aircraft. The delivery schedule for the Boeing 737-7 ("-7") is dependent on the Federal Aviation Administration ("FAA") issuing required certifications and approvals to The Boeing Company ("Boeing") and the Company. The FAA will ultimately determine the timing of the -7 certification and entry into service, and Boeing may continue to experience supply chain challenges, so the Company therefore offers no assurances that current estimations and timelines are correct.

Thus far, the Company has experienced strong leisure demand and yields for July travel. Based on current booking and revenue trends, the Company anticipates a third quarter 2023 RASM decline of 3 percent to 7 percent, year-over-year, driven by challenging comparisons from the pent-up travel demand surge in 2022, and higher than seasonally-normal growth, as the Company works to close out the restoration of the network and normalizes the utilization of the fleet.

The Company expects third quarter 2023 CASM-X to increase in the range of 3.5 percent to 6.5 percent, year-over-year, primarily due to continued inflationary cost pressures, including higher labor rates for all Employee workgroups and increased market wage rate accruals. Overall, nominal cost trends are expected to remain fairly consistent sequentially from second quarter 2023. The Company currently expects its full year 2023 CASM-X to decrease in the range of 1 percent to 2 percent, year-over-year.


Company Overview
33

For the six months ended June 30, 2023, the Company hired approximately 4,400 Employees, net of attrition. The Company's number of active full-time equivalent Employees increased by 14.4 percent from June 30, 2022 to June 30, 2023, primarily to support the Company's restoration of its flight schedule after emerging from the pandemic, as well as the year-over-year growth in capacity. The Company has made additional investments to attract and retain talent, including raising the Company's starting hourly pay rates for certain of its workgroups, subject, in each case, to acceptance of such change by the applicable union.

On April 30, 2023, the Company's 12 Meteorologists, represented by the Transportation Workers Union Local 550 (“TWU 550”), ratified a new five-year collective bargaining agreement with the Company. The newly ratified agreement becomes amendable in May 2028.
On July 27, 2023, the Company's 2,865 Mechanics & Related Employees, represented by the Aircraft Mechanics Fraternal Association ("AMFA"), voted to ratify a four-year contract extension with the Company. The newly ratified agreement becomes amendable in August 2027.

The Company ended second quarter 2023 with 803 Boeing 737 aircraft, including 188 -8 aircraft. During second quarter 2023, the Company retired 11 -700 aircraft and took delivery of 21 -8 aircraft. While the Company was contractually scheduled to receive 114 MAX deliveries in 2022, a portion of these deliveries shifted out of 2022 due to Boeing's supply chain challenges and the current status of the -7 certification, and aircraft delivery delays extended into 2023. As a result, the Company continues to expect to end 2023 with 814 aircraft. For information about potential impacts resulting from prolonged delays related to the 737 MAX family of aircraft, see "Risk Factors – Operational Risks" included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022.

The Company entered into supplemental agreements in 2022 with Boeing to increase aircraft orders and accelerate certain options with the goals of improving potential growth opportunities and frequencies to better align with the pre-pandemic operational route network, lowering operating costs, and further modernizing its fleet with less carbon-intensive aircraft. See Note 9 to the unaudited Condensed Consolidated Financial Statements for further information. The Company expects that more than half of the MAX aircraft in its firm order book will replace a significant amount of its 408 -700 aircraft over the next 10 to 15 years to support the modernization of the Company's fleet, a key component of its environmental sustainability efforts. The Company's order book with Boeing as of June 30, 2023, consists of a total of 462 MAX firm orders (192 -7 aircraft and 270 -8 aircraft) for the years 2023 through 2030 and 102 MAX options (-7s or -8s) for the years 2025 through 2027. The Company is working to reflow its order book with Boeing in a way that provides orderly and measured growth in 2024 and beyond.

The Company has published its flight schedule for sale through March 6, 2024. Although the Company's network is largely restored, it is not yet optimized. The Company is working to align its network, fleet plans, and staffing to better reflect the current business environment. While business revenues continue to recover, they are not back to pre-pandemic levels—therefore, the Company is revamping its 2024 flight schedules to reflect post-pandemic changes to Customer travel patterns. The Company estimates these meaningful network optimization efforts and the continued maturation of its development markets will contribute roughly $500 million in incremental year-over-year pre-tax profits in 2024, which the Company believes will support another year of margin expansion.

As part of its commitment to corporate sustainability, the Company published its 2022 One Report describing the Company's sustainability strategies on May 3, 2023, which include the Company’s fuel conservation and emissions mitigation initiatives and other efforts to minimize greenhouse gas emissions and address other environmental matters such as energy and water conservation, waste minimization, and recycling. The Company also published its Diversity, Equity, and Inclusion ("DEI") Report on May 3, 2023. A companion piece to the One Report, the DEI Report takes a deeper dive into the Company's DEI goals and initiatives and highlights the Company's DEI plans for the future. Information contained in the Southwest One Report and/or the DEI Report is not incorporated by reference into, and does not constitute a part of, this Form 10-Q. While the Company believes that the disclosures
34
contained in the Southwest One Report, the DEI Report, and other voluntary disclosures regarding environmental, social, and governance (“ESG”) matters are responsive to various areas of investor interest, the Company believes that certain of these disclosures do not currently address matters that are material in the near term to the Company’s operations, strategy, financial condition, or financial results, although this view may change in the future based on new information that could materially alter the estimates, assumptions, or timelines used to create these disclosures. Given the estimates, assumptions, and timelines used to create the Southwest One Report, the DEI Report, and other voluntary disclosures, the materiality of these disclosures is inherently difficult to assess.
Material Changes in Results of Operations

Comparison of three months ended June 30, 2023 and June 30, 2022

Operating Revenues

Total operating revenues for second quarter 2023 increased by $309 million, or 4.6 percent, year-over-year, to achieve an all-time quarterly Company record of $7.0 billion. The Company's Rapid Rewards® loyalty program also continues to be a point of strength, with record second quarter new Member additions, a record level of Member engagement, and record second quarter spend on the Company's co-branded Chase® Visa credit card. Second quarter 2023 RASM was 16.53 cents, a decrease of 8.3 percent, compared with second quarter 2022. This year-over-year RASM decrease was primarily driven by a decrease in yield of 4.0 percent coupled with a decrease in Load factor of 3.7 points. The decrease in yield was primarily due to both the Company's and other domestic carriers' significant year-over-year capacity growth coming out of the pandemic to meet demand, and the Company's additional breakage revenue in second quarter 2022. The higher breakage in second quarter 2022 was driven by higher than normal flight credits issued during the pandemic that were set to expire unused, prior to the Company's July 2022 policy change to eliminate expiration dates on qualifying flight credits. The percentage of breakage revenue normalized to historical levels beginning in third quarter 2022.

Passenger revenues for second quarter 2023 increased by $290 million, or 4.7 percent, year-over-year. Holding other factors constant, the increase was primarily due to a 14.1 percent increase in capacity and an improvement in leisure and business demand in second quarter 2023. On a unit basis, Passenger revenues decreased 8.2 percent, year-over-year. The decrease was largely driven by a 4.0 percent decrease in Passenger revenue yield as a result of the significant year-over-year capacity increases by the Company and other domestic carriers, as well as higher breakage amounts recorded in second quarter 2022, prior to the Company's policy change regarding the expiration of flight credits.

Other revenues for second quarter 2023 increased by $19 million, or 3.4 percent, compared with second quarter 2022. On a dollar basis, the increase was primarily due to additional marketing revenue from Chase Bank USA, N.A ("Chase"), driven by improved retail spend on the Company's co-brand credit card.

Operating Expenses

Operating expenses for second quarter 2023 increased by $672 million, or 12.1 percent, compared with second quarter 2022, while capacity increased 14.1 percent over the same prior year period. The vast majority of the dollar increase was due to higher Salaries, wages, and benefits, partially offset by a year-over-year decrease in Fuel and oil expense. Historically, except for changes in the price of fuel, changes in Operating expenses for airlines have been largely driven by changes in capacity, or ASMs. The following table presents the Company's Operating expenses per ASM for the second quarter of 2023 and 2022, followed by explanations of these changes on a dollar basis. Unless otherwise specified, changes on a per ASM basis were driven by changes in capacity, which increased with the improvement of travel demand, causing the Company's fixed costs to be spread over significantly more ASMs.
35
 Three months ended June 30,Per ASM
change		Percent
change
(in cents, except for percentages)20232022
Salaries, wages, and benefits6.55 ¢5.95 ¢0.60 ¢10.1 %
Fuel and oil3.29 4.38 (1.09)(24.9)
Maintenance materials and repairs0.64 0.56 0.08 14.3 
Landing fees and airport rentals1.08 1.04 0.04 3.8 
Depreciation and amortization0.86 0.87 (0.01)(1.1)
Other operating expenses2.24 2.12 0.12 5.7 
Total14.66 ¢14.92 ¢(0.26)¢(1.7)%

Operating expenses per ASM for second quarter 2023 decreased by 1.7 percent, compared with second quarter 2022, primarily due to a significant decrease in the Company's fuel cost per gallon. Operating expenses per ASM for second quarter 2023, excluding Fuel and oil expense, profitsharing, and special items (a non-GAAP financial measure), increased 7.5 percent, compared with second quarter 2022, primarily due to general inflationary cost pressures, in particular higher labor rates for all Employee workgroups, including market wage rate accruals for open collective bargaining agreements, as well as the timing of planned maintenance expenses for the Company's Boeing 737-800 fleet.

Salaries, wages, and benefits expense for second quarter 2023 increased by $566 million, or 25.5 percent, compared with second quarter 2022. On a per ASM basis, second quarter 2023 Salaries, wages, and benefits expense increased 10.1 percent, compared with second quarter 2022. On a dollar basis, approximately 50 percent of the increase was due to step/pay rate increases for certain workgroups, including market wage rate accruals for open collective bargaining agreements, and approximately 25 percent of the increase was driven by an increase in capacity and/or number of trips flown.

Fuel and oil expense for second quarter 2023 decreased by $233 million, or 14.2 percent, compared with second quarter 2022. On a per ASM basis, second quarter 2023 Fuel and oil expense decreased 24.9 percent. On a dollar basis, the decrease was primarily attributable to a decrease in the Company's average economic jet fuel cost per gallon, partially offset by an increase in fuel gallons consumed. The Company's second quarter 2023 average economic jet fuel price of $2.60 per gallon is net of approximately $45 million in cash settlements from hedging activities. On a per ASM basis, the majority of the change was also due to lower average economic jet fuel prices. The following table provides more information on the Company's economic fuel cost per gallon, including the impact of fuel hedging premium expense and fuel derivative contract settlements:

Three months ended June 30,
20232022
Economic fuel costs per gallon$2.60 $3.36 
Fuel hedging premium expense (in millions)$30 $26 
Fuel hedging premium expense per gallon$0.06 $0.05 
Fuel hedging cash settlement gain per gallon$0.09 $0.68 

See Note Regarding Use of Non-GAAP Financial Measures and the Reconciliation of Reported Amounts to Non-GAAP Financial Measures for additional detail regarding non-GAAP financial measures.

The Company's second quarter 2023 available seat miles per gallon ("fuel efficiency") increased 3.3 percent, year-over-year, due to the Company operating more of its most fuel-efficient MAX aircraft within its fleet. The continued deliveries of MAX aircraft are expected to remain critical to the Company's efforts to modernize its fleet, reduce carbon emissions intensity, and achieve its near-term environmental sustainability goals.

36
The Company's multi-year fuel hedging program continues to provide protection against spikes in energy prices. The Company's current fuel derivative contracts contain a combination of instruments based in West Texas Intermediate and Brent crude oil, and refined products, such as heating oil. The economic fuel price per gallon sensitivities provided in the table below assume the relationship between Brent crude oil and refined products based on market prices as of July 19, 2023.

Estimated economic fuel price per gallon,
including taxes and fuel hedging premiums (b)
Average Brent Crude Oil
price per barrel		3Q 20234Q 2023
$60$2.00 - $2.10$2.00 - $2.10
$70$2.30 - $2.40$2.30 - $2.40
Current Market (a)$2.55 - $2.65$2.50 - $2.60
$90$2.80 - $2.90$2.80 - $2.90
$100$3.00 - $3.10$3.00 - $3.10
$110$3.25 - $3.35$3.25 - $3.35
Fair market value $47 million$55 million
Estimated premium costs$30 million$30 million
(a) Brent crude oil average market prices as of July 19, 2023, was $79 per barrel for each of third quarter and fourth quarter 2023.
(b) Based on the Company's existing fuel derivative contracts and market prices as of July 19, 2023, third quarter, fourth quarter, and full year 2023 economic fuel costs per gallon are estimated to be in the range of $2.55 to $2.65, $2.50 to $2.60, and $2.70 to $2.80, respectively. Economic fuel cost projections do not reflect the potential impact of special items because the Company cannot reliably predict or estimate the hedge accounting impact associated with the volatility of the energy markets, or the impact to its financial statements in future periods. Accordingly, the Company believes a reconciliation of non-GAAP financial measures to the equivalent GAAP financial measures for projected results is not meaningful or available without unreasonable effort. See Note Regarding Use of Non-GAAP Financial Measures.

In addition, the Company is providing its maximum percentage of estimated fuel consumption covered by fuel derivative contracts in the following table:
PeriodMaximum fuel hedged percentage (a)(b)
202351%
202454%
202541%
2026Less than 10%
(a) Based on the Company's current available seat mile plans. The Company is currently 49 percent hedged for third quarter 2023 and 47 percent hedged for fourth quarter 2023.
(b) The Company's maximum fuel hedged percentage is calculated using the maximum number of gallons that are covered by derivative contracts divided by the Company's estimate of total fuel gallons to be consumed for each respective period. The Company's maximum number of gallons that are covered by derivative contracts may be at different strike prices and at strike prices materially higher than the current market prices. The volume of gallons covered by derivative contracts that ultimately get exercised in any given period may vary significantly from the volumes used to calculate the Company's maximum fuel hedged percentages, as market prices and the Company's fuel consumption fluctuate.

37
As a result of applying hedge accounting in prior periods, the Company has amounts in Accumulated other comprehensive income ("AOCI") that will be recognized in earnings in future periods when the underlying fuel derivative contracts settle. The following table displays the Company's estimated fair value of remaining fuel derivative contracts (not considering the impact of the cash collateral provided to or received from counterparties—see Note 3 to the unaudited Condensed Consolidated Financial Statements for further information), as well as the deferred amounts in AOCI as of June 30, 2023, and the expected future periods in which these items are expected to settle and/or be recognized in earnings (in millions):

Year
Fair value of fuel derivative contracts at June 30, 2023
Amount of gains (losses) deferred in AOCI at June 30, 2023 (net of tax)
Remainder of 2023$73 $15 
2024109 (38)
2025113 (27)
2026$21 $— 
Total$316 $(50)

Maintenance materials and repairs expense for second quarter 2023 increased by $61 million, or 29.0 percent, compared with second quarter 2022. On a per ASM basis, Maintenance materials and repairs expense increased 14.3 percent, compared with second quarter 2022. On a dollar and per ASM basis, the increase was primarily due to an increase in engine shop visits and various other engine repairs. The majority of these increases are associated with the Company’s 737-800 fleet, as -800 aircraft emerge from their maintenance “honeymoon” period, during which the aircraft have required significantly lower levels of maintenance while in the early phases of their useful lives.

Landing fees and airport rentals expense for second quarter 2023 increased by $71 million, or 18.3 percent, compared with second quarter 2022. On a per ASM basis, Landing fees and airport rentals expense increased 3.8 percent, compared with second quarter 2022. On a dollar basis, approximately 50 percent of the increase was attributable to higher landing fees, primarily driven by the increase in trips flown and higher rates charged by airports. The remainder of the increase was largely due to higher rental expense throughout the network, associated with both higher rates and additional space leased at airports.

Depreciation and amortization expense for second quarter 2023 increased by $42 million, or 12.9 percent, compared with second quarter 2022. On a per ASM basis, Depreciation and amortization expense decreased by 1.1 percent, compared with second quarter 2022. On a dollar basis, approximately 70 percent of the increase was primarily due to the acquisition of 107 -8 aircraft since second quarter 2022, and the remaining increase was primarily due to decreasing the airframe salvage value for the entire -700 fleet, which was a change in estimate made in third quarter 2022. This change in estimate was not material to second quarter 2023, nor is it expected to have a material impact on future periods.

Other operating expenses for second quarter 2023 increased by $165 million, or 20.9 percent, compared with second quarter 2022. Included within this line item was aircraft rentals expense in the amounts of $49 million for each of the three-month periods ended June 30, 2023 and 2022. On a per ASM basis, Other operating expenses increased 5.7 percent, compared with second quarter 2022. On a dollar basis, approximately 20 percent of the increase was due to higher professional fees driven by an increase in technology spending, approximately 15 percent of the increase was due to higher personnel expenses driven by an increase in Crew overnights associated with the increase in capacity and inflationary pressure, and approximately 15 percent of the increase was due to higher advertising expenses. The majority of the remainder of the year-over-year increase was due to various flight-driven expenses.

Other expenses (income)

38
Interest expense for second quarter 2023 decreased by $28 million, or 30.1 percent, compared with second quarter 2022, primarily due to various debt repurchases since second quarter 2022. See Note 10 to the unaudited Condensed Consolidated Financial Statements for further information.

Capitalized interest for second quarter 2023 decreased by $6 million, or 54.5 percent, compared with second quarter 2022, primarily due to a significant amount of assets being placed into service since second quarter 2022, most notably the delivery of 21 -8 aircraft in second quarter 2023.

Interest income for second quarter 2023 increased by $116 million, compared with second quarter 2022, primarily due to higher interest rates earned on the Company's cash and short-term investments.

Loss on extinguishment of debt for second quarter 2023 decreased by $43 million compared with second quarter 2022, primarily due to the partial extinguishment of the Company's Convertible Notes in second quarter 2022, compared to none in second quarter 2023.

The following table displays the components of Other (gains) losses, net, for the three months ended June 30, 2023 and 2022:
Three months ended June 30,
(in millions)20232022
Mark-to-market impact from fuel contracts settling in current and future periods$6 $(20)
Unrealized mark-to-market adjustment on available for sale securities— 4 
Mark-to-market impact on deferred compensation plan investments(16)39 
Other3 2 
 $(7)$25 

Income Taxes

The Company's effective tax rate was 22.9 percent in second quarter 2023, compared with 26.6 percent in second quarter 2022. The year-over-year decline in the tax rate was primarily due to the absence of losses on convertible debt repurchases, which were largely disallowed as a tax deduction in 2022. The Company currently estimates its annual 2023 effective tax rate to be in the range of 23 percent to 24 percent.

Comparison of six months ended June 30, 2023 and June 30, 2022

Operating Revenues

Passenger revenues for the six months ended June 30, 2023, increased by $1.3 billion, or 12.3 percent, compared with the first six months of 2022. On a unit basis, Passenger revenues decreased 0.1 percent, year-over-year. The dollar increase was primarily due to a 12.5 percent increase in capacity and improvement in leisure and business travel demand for the six months ended June 30, 2023 versus 2022. For the six months ended June 30, 2023, the year-over-year Passenger revenue yield per ASM decrease was due to additional breakage revenue in the six months ended June 30, 2022, primarily driven by higher than normal flight credits issued during the pandemic that were set to expire unused, prior to the Company's July 2022 policy change to eliminate expiration dates on qualifying flight credits. The percentage of breakage revenue normalized to historical levels beginning in third quarter 2022.

Other revenues for the six months ended June 30, 2023, increased by $63 million, or 5.8 percent, year-over-year. On a dollar basis, the increase was primarily due to additional marketing revenue from Chase, driven by improved retail spend on the Company's co-brand credit card.

Operating Expenses

39
Operating expenses for the six months ended June 30, 2023, increased by $1.8 billion, or 17.4 percent, compared with the first six months of 2022, while capacity increased 12.5 percent over the same prior year period. Approximately 45 percent of the increase was due to higher Salaries, wages, and benefits expense and approximately 17 percent of the increase was due to higher Fuel and oil expense. Historically, except for changes in the price of fuel, changes in Operating expenses for airlines have been largely driven by changes in capacity, or ASMs. The following table presents the Company's Operating expenses per ASM for the first six months of 2023 and 2022, followed by explanations of these changes on a dollar basis. Unless otherwise specified, changes on a per ASM basis were driven by changes in capacity, which increased with the improvement of travel demand, causing the Company's fixed costs to be spread over significantly more ASMs.
 Six months ended June 30,Per ASMPercent
(in cents, except for percentages)20232022changechange
Salaries, wages, and benefits6.53 ¢6.20 ¢0.33 ¢5.3 %
Fuel and oil3.66 3.68 (0.02)(0.5)
Maintenance materials and repairs0.63 0.59 0.04 6.8 
Landing fees and airport rentals1.08 1.02 0.06 5.9 
Depreciation and amortization0.91 0.90 0.01 1.1 
Other operating expenses2.36 2.13 0.23 10.8 
Total15.17 ¢14.52 ¢0.65 ¢4.5 %

Operating expenses per ASM for the first six months of 2023 increased by 4.5 percent, compared with the first six months of 2022. The majority of the year-over-year unit cost increase was driven by higher Salaries, wages, and benefits expense. Operating expenses per ASM for the first six months of 2023, excluding Fuel and oil expense, profitsharing, and special items (a non-GAAP financial measure), increased 6.8 percent, year-over-year. See Note Regarding Use of Non-GAAP Financial Measures and the Reconciliation of Reported Amounts to Non-GAAP Financial Measures for additional detail regarding non-GAAP financial measures.

Salaries, wages, and benefits expense for the first six months of 2023 increased by $814 million, or 18.3 percent, compared with the first six months of 2022. On a per ASM basis, Salaries, wages, and benefits expense for the first six months of 2023 increased 5.3 percent, compared with the first six months of 2022. On a dollar basis, approximately 50 percent of the increase was due to step/pay rate increases for certain workgroups, including market wage rate accruals for open collective bargaining agreements, and approximately 35 percent of the increase was driven by an increase in capacity and/or number of trips flown.

Fuel and oil expense for the first six months of 2023 increased by $310 million, or 11.7 percent, compared with the first six months of 2022. On a per ASM basis, Fuel and oil expense for the first six months of 2023 decreased 0.5 percent. On a dollar basis, the increase was primarily attributable to an increase in fuel gallons consumed. The following table provides more information on the Company's economic fuel cost per gallon, including the impact of fuel hedging premium expense and fuel derivative contracts:

Six months ended June 30,
20232022
Economic fuel costs per gallon$2.88 $2.86 
Fuel hedging premium expense (in millions)$61 $53 
Fuel hedging premium expense per gallon$0.06 $0.06 
Fuel hedging cash settlement gains per gallon$0.11 $0.61 

See Note Regarding Use of Non-GAAP Financial Measures and the Reconciliation of Reported Amounts to Non-GAAP Financial Measures for additional detail regarding non-GAAP financial measures.

40
Maintenance materials and repairs expense for the first six months of 2023 increased by $91 million, or 21.7 percent, compared with the first six months of 2022. On a per ASM basis, Maintenance materials and repairs expense increased 6.8 percent, compared with the first six months of 2022. On a dollar and per ASM basis, the increase was primarily due to an increase in engine shop visits and various other engine repairs. The majority of these increases are associated with the Company’s 737-800 fleet, as -800 aircraft emerge from their maintenance “honeymoon” period, during which the aircraft have required significantly lower levels of maintenance while in the early phases of their useful lives.

Landing fees and airport rentals expense for the first six months of 2023 increased by $134 million, or 18.3 percent, compared with the first six months of 2022. On a per ASM basis, Landing fees and airport rentals expense increased 5.9 percent, compared with the first six months of 2022. On a dollar basis, approximately 55 percent of the increase was attributable to higher landing fees, primarily driven by the increase in trips flown and higher rates charged by airports. The remainder of the increase was largely due to higher rental expense throughout the network, associated with both higher rates and additional space leased at airports.

Depreciation and amortization expense for the first six months of 2023 increased by $82 million, or 12.6 percent, compared with the first six months of 2022. On a per ASM basis, Depreciation and amortization expense increased 1.1 percent, compared with the first six months of 2022. On a dollar basis, approximately 70 percent of the increase was due to the acquisition of 107 -8 aircraft since second quarter 2022, and approximately 20 percent of the increase was due to decreasing the airframe salvage value for the entire -700 fleet, which was a change in estimate made in third quarter 2022. This change in estimate was not material to first six months of 2023, nor is it expected to be material to future periods.

Other operating expenses for the first six months of 2023 increased by $386 million, or 25.3 percent, compared with the first six months of 2022. Included within this line item was aircraft rentals expense in the amount of $99 million and $98 million for the six months ended June 30, 2023 and 2022, respectively. On a per ASM basis, Other operating expenses increased 10.8 percent, compared with the first six months of 2022. On a dollar and per ASM basis, approximately 25 percent of the increase was due to higher interrupted trip expense driven by costs associated with the Company's December 2022 operational disruption, approximately 15 percent of the increase was due to higher personnel expenses, and approximately 15 percent of the increase was due to higher professional fees driven by an increase in technology projects. The majority of the remaining increase was due to various flight-driven expenses.

Other expenses (income)

Interest expense for the first six months of 2023 decreased by $56 million, or 30.1 percent, compared with the first six months of 2022, primarily due to various debt repurchases since second quarter 2022.

Capitalized interest for the first six months of 2023 decreased by $9 million, or 45.0 percent, compared with the first six months of 2022, primarily due to a significant amount of assets being placed into service, most notably 107 MAX aircraft being delivered since the first six months of 2022.

Interest income for the first six months of 2023 increased by $238 million, compared with the first six months of 2022, primarily due to higher interest rates earned on the Company's cash and short-term investments.

Loss on extinguishment of debt for the first six months of 2023 decreased by $116 million, compared with the first six months of 2022, primarily due to the partial extinguishment of the Company's Convertible Notes in the first six months of 2022, compared with none in the first six months of 2023.

The following table displays the components of Other (gains) losses, net, for the six months ended June 30, 2023 and 2022:
41
Six months ended June 30,
(in millions)20232022
Mark-to-market impact from fuel contracts settling in current and future periods$6 $15 
Unrealized mark-to-market adjustment on available for sale securities(4)7 
Mark-to-market impact on deferred compensation plan investment(26)72 
Other3 2 
 $(21)$96 

Income Taxes

The Company's effective tax rate was approximately 23.2 percent for the first six months of 2023, compared with 26.9 percent for the first six months of 2022. The year-over-year decline in the tax rate was primarily due to the absence of losses on convertible debt repurchases, which were largely disallowed as a tax deduction in 2022.
42

Reconciliation of Reported Amounts to Non-GAAP Financial Measures (excluding special items) (unaudited)
(in millions, except per share amounts and per ASM amounts)
Three months ended June 30,PercentSix months ended June 30,Percent
 20232022Change20232022Change
Fuel and oil expense, unhedged$1,418 $1,942 $2,992 $3,148  
Add: Premium cost of fuel contracts designated as hedges30 26 61 53 
Deduct: Fuel hedge gains included in Fuel and oil expense, net(45)(332) (103)(561) 
Fuel and oil expense, as reported (economic) $1,403 $1,636 (14.2)$2,950 $2,640 
Total operating expenses, net, as reported$6,242 $5,570  $12,232 $10,415  
Deduct: Impairment of long-lived assets— (15)— (31)
Deduct: Litigation settlement(12)— (12)— 
Total operating expenses, excluding special items$6,230 $5,555 12.2$12,220 $10,384 17.7
Deduct: Fuel and oil expense, as reported (economic)(1,403)(1,636)(2,950)(2,640)
Operating expenses, excluding Fuel and oil expense and special items$4,827 $3,919 23.2$9,270 $7,744 19.7
Deduct: Profitsharing expense(121)(81)(121)(118)
Operating expenses, excluding Fuel and oil expense, special items, and profitsharing$4,706 $3,838 22.6$9,149 $7,626 20.0
Operating income, as reported$795 $1,158  $511 $1,007  
Add: Impairment of long-lived assets— 15 — 31 
Add: Litigation settlement12 — 12 — 
Operating income, excluding special items$807 $1,173 (31.2)$523 $1,038 (49.6)
Other (gains) losses, net, as reported$(7)$25 $(21)$96 
Add (Deduct): Mark-to-market impact from fuel contracts settling in current and future periods (a)(6)20 (6)(15)
Add (Deduct): Unrealized mark-to-market adjustment on available for sale securities— (4)4 (7)
Other (gains) losses, net, excluding special items$(13)$41 n.m.$(23)$74 n.m.
Income before income taxes, as reported$886 $1,036 $682 $660 
Add (Deduct): Mark-to-market impact from fuel contracts settling in current and future periods (a)6 (20)6 15 
Add: Impairment of long-lived assets— 15 — 31 
Add (Deduct): Unrealized mark-to-market adjustment on available for sale securities— 4 (4)7 
Add: Loss on extinguishment of debt— 43 — 116 
Add: Litigation settlement$12 — $12 — 
Income before income taxes, excluding special items$904 $1,078 (16.1)$696 $829 (16.0)
Provision for income taxes, as reported$203 $276 $158 $178 
Add (Deduct): Net income tax impact of fuel and special items (b)8 (23)8 18 
Provision for income taxes, net, excluding special items$211 $253 (16.6)$166 $196 (15.3)
43
Three months ended June 30,PercentSix months ended June 30,Percent
 20232022Change20232022Change
Net income, as reported$683 $760 $524 $482 
Add (Deduct): Mark-to-market impact from fuel contracts settling in current and future periods (a)6 (20)6 15 
Add: Loss on extinguishment of debt— 43 — 116 
Add (Deduct): Unrealized mark-to-market adjustment on available for sale securities— 4 (4)7 
Add (Deduct): Net income tax impact of special items (b)(8)23 (8)(18)
Add: Impairment of long-lived assets— 15 — 31 
Add: Litigation settlement12 — 12 — 
Net income, excluding special items$693 $825 (16.0)$530 $633 (16.3)
Net income per share, diluted, as reported$1.08 $1.20 $0.84 $0.77 
Add: Impact of special items0.01 0.08 0.01 0.24 
Add (Deduct): Net impact of net income above from fuel contracts divided by dilutive shares0.01 (0.03)0.01 0.02 
Add (Deduct): Net income tax impact of special items (b)(0.01)0.05 (0.01)(0.03)
Net income per share, diluted, excluding special items$1.09 $1.30 (16.2)$0.85 $1.00 (15.0)
Operating expenses per ASM (cents)14.66 ¢14.92 ¢15.17 ¢14.52 ¢
Deduct: Impact of special items(0.03)(0.04)(0.02)(0.05)
Deduct: Fuel and oil expense divided by ASMs(3.29)(4.38)(3.65)(3.68)
Deduct: Profitsharing expense divided by ASMs(0.29)(0.22)(0.15)(0.16)
Operating expenses per ASM, excluding Fuel and oil expense, profitsharing, and special items (cents)11.05 ¢10.28 ¢7.511.35 ¢10.63 ¢6.8

(a) See Note 3 to the unaudited Condensed Consolidated Financial Statements for further information.
(b) Tax amounts for each individual special item are calculated at the Company's effective rate for the applicable period and totaled in this line item.

44
Note Regarding Use of Non-GAAP Financial Measures

The Company's unaudited Condensed Consolidated Financial Statements are prepared in accordance with GAAP. These GAAP financial statements may include (i) unrealized noncash adjustments and reclassifications, which can be significant, as a result of accounting requirements and elections made under accounting pronouncements relating to derivative instruments and hedging and (ii) other charges and benefits the Company believes are unusual and/or infrequent in nature and thus may make comparisons to its prior or future performance difficult.

As a result, the Company also provides financial information in this filing that was not prepared in accordance with GAAP and should not be considered as an alternative to the information prepared in accordance with GAAP. The Company provides supplemental non-GAAP financial information (also referred to as "excluding special items"), including results that it refers to as "economic," which the Company's management utilizes to evaluate its ongoing financial performance and the Company believes provides additional insight to investors as supplemental information to its GAAP results. The non-GAAP measures provided that relate to the Company’s performance on an economic fuel cost basis include Fuel and oil expense, non-GAAP; Total operating expenses, non-GAAP; Operating expenses, non-GAAP excluding Fuel and oil expense; Operating expenses, non-GAAP excluding Fuel and oil expense and profitsharing; Operating income, non-GAAP; Other (gains) losses, net, non-GAAP; Income before income taxes, non-GAAP; Provision for income taxes, net, non-GAAP; Net income, non-GAAP; Net income per share, diluted, non-GAAP; and Operating expenses per ASM, non-GAAP, excluding Fuel and oil expense and profitsharing (cents). The Company's economic Fuel and oil expense results differ from GAAP results in that they only include the actual cash settlements from fuel hedge contracts - all reflected within Fuel and oil expense in the period of settlement. Thus, Fuel and oil expense on an economic basis has historically been utilized by the Company, as well as some of the other airlines that utilize fuel hedging, as it reflects the Company’s actual net cash outlays for fuel during the applicable period, inclusive of settled fuel derivative contracts. Any net premium costs paid related to option contracts that are designated as hedges are reflected as a component of Fuel and oil expense, for both GAAP and non-GAAP (including economic) purposes in the period of contract settlement. The Company believes these economic results provide further insight into the impact of the Company's fuel hedges on its operating performance and liquidity since they exclude the unrealized, noncash adjustments and reclassifications that are recorded in GAAP results in accordance with accounting guidance relating to derivative instruments, and they reflect all cash settlements related to fuel derivative contracts within Fuel and oil expense. This enables the Company's management, as well as investors and analysts, to consistently assess the Company's operating performance on a year-over-year or quarter-over-quarter basis after considering all efforts in place to manage fuel expense. However, because these measures are not determined in accordance with GAAP, such measures are susceptible to varying calculations, and not all companies calculate the measures in the same manner. As a result, the aforementioned measures, as presented, may not be directly comparable to similarly titled measures presented by other companies.

Further information on (i) the Company's fuel hedging program, (ii) the requirements of accounting for derivative instruments, and (iii) the causes of hedge ineffectiveness and/or mark-to-market gains or losses from derivative instruments is included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022 and Note 3 to the unaudited Condensed Consolidated Financial Statements.

The Company’s GAAP results in the applicable periods may include other charges or benefits that are also deemed "special items," that the Company believes make its results difficult to compare to prior periods, anticipated future periods, or industry trends. Financial measures identified as non-GAAP (or as excluding special items) have been adjusted to exclude special items. For the periods presented, in addition to the items discussed above, special items include:

1.Noncash impairment charges, primarily associated with adjustments to the salvage values for previously retired airframes;
2.Unrealized mark-to-market adjustment associated with certain available for sale securities;
3.Losses associated with the partial extinguishment of the Company's Convertible Notes and early prepayment of debt. These losses are also now presented as a separate line item in the unaudited Condensed
45
Consolidated Statement of Comprehensive Income, rather than its prior presentation where it was included as a component of Other (gains) losses, net. Such losses are incurred as a result of opportunistic decisions made by the Company to prepay portions of its debt, most of which was incurred during the pandemic in order to provide liquidity during the prolonged downturn in air travel; and
4.A charge associated with a tentative litigation settlement regarding certain California state meal-and-rest-break regulations for flight attendants.

Because management believes special items can distort the trends associated with the Company’s ongoing performance as an airline, the Company believes that evaluation of its financial performance can be enhanced by a supplemental presentation of results that exclude the impact of special items in order to enhance consistency and comparativeness with results in prior periods that do not include such items and as a basis for evaluating operating results in future periods. The following measures are often provided, excluding special items, and utilized by the Company’s management, analysts, and investors to enhance comparability of year-over-year results, as well as to industry trends: Fuel and oil expense, non-GAAP; Total operating expenses, non-GAAP; Operating expenses, non-GAAP excluding Fuel and oil expense; Operating expenses, non-GAAP excluding Fuel and oil expense and profitsharing; Operating income, non-GAAP; Other (gains) losses, net, non-GAAP; Income before income taxes, non-GAAP; Provision for income taxes, net, non-GAAP; Net income, non-GAAP; Net income per share, diluted, non-GAAP; and Operating expenses per ASM, non-GAAP, excluding Fuel and oil expense and profitsharing (cents).


Liquidity and Capital Resources

Net cash provided by operating activities was $1.4 billion for the three months ended June 30, 2023, compared with $1.9 billion provided by operating activities in the same prior year period. Net cash provided by operating activities was $2.1 billion for the six months ended June 30, 2023, compared with $3.0 billion provided by operating activities in the same prior year period. Operating cash inflows are historically primarily derived from providing air transportation to Customers. The vast majority of tickets are purchased prior to the day on which travel is provided and, in some cases, several months before the anticipated travel date. Operating cash outflows are related to the recurring expenses of airline operations. The operating cash flows for the six months ended June 30, 2023, were largely impacted by the Company's net income (as adjusted for noncash items), an $809 million increase in Air traffic liability driven by higher ticket sales related to an increase in travel demand, an increase of $140 million in excise tax liabilities due to an increase in sales related to an increase in travel demand, partially offset by a $243 million decrease related to the purchase of fuel derivative instruments, which is included within Other, net operating cash flows in the accompanying unaudited Condensed Consolidated Statement of Cash Flows, and a $215 million decrease due to the payment of Customer reimbursement expenses in first quarter 2023 related to the December 2022 operational disruption. The operating cash flows for the six months ended June 30, 2022, were largely impacted by the Company's net income (as adjusted for noncash items), a $793 million increase in Air traffic liability driven by higher ticket sales related to an increase in travel demand, a $284 million increase in cash collateral received from derivative counterparties due to an increase in the fuel hedge portfolio, driven by increases in the forward curve market prices for energy commodities year-to-date, and a $472 million cash tax refund from the Internal Revenue Service associated with the 2020 tax year. Net cash provided by operating activities is primarily used to finance capital expenditures, repay debt, pay dividends, and provide working capital.

Net cash used in investing activities totaled $627 million during the three months ended June 30, 2023, compared with $1.6 billion used in investing activities in the same prior year period. Net cash used in investing activities for the six months ended June 30, 2023 was $2.2 billion, compared with $1.7 billion used in investing activities in the same prior year period. Investing activities in both years included Capital expenditures and changes in the balance of the Company's short-term and noncurrent investments. During the six months ended June 30, 2023, Capital expenditures were $2.0 billion, compared with $1.5 billion in the same prior year period. Capital expenditures increased, year-over-year, largely due to an increase in progress and delivery payments made for current period and future aircraft deliveries during the six months ended June 30, 2023, compared to the same prior year period.

46
Based on anticipated aircraft delivery delays from Boeing, the Company continues to plan for approximately 70 -8 aircraft deliveries and 26 -700 aircraft retirements in 2023. The Company continues to estimate its 2023 capital spending to be approximately $3.5 billion. This continues to assume approximately $2.3 billion in aircraft capital spending and $1.2 billion in non-aircraft capital spending, which includes tens of millions in operational disruption-related investments. The Company also estimates its total annual capital spending to be approximately $4 billion, on average, for the five years 2023 through 2027.

Net cash provided by financing activities was $10 million during the three months ended June 30, 2023, compared with $215 million used in financing activities for the same prior year period. Net cash used in financing activities was $253 million during the six months ended June 30, 2023, compared with $530 million used in financing activities for the same prior year period. The Company paid $214 million in cash dividends to Shareholders and repaid $67 million in finance lease obligations during the six months ended June 30, 2023. The Company may engage in early debt repurchases from time to time and some of these early repurchases are not included in the Company's current maturities of long-term debt. The Company's 2023 total scheduled debt repayments are expected to be $83 million. During the six months ended June 30, 2022, the Company repaid $555 million in debt and finance lease obligations, including the early extinguishment of $302 million in principal of its Convertible Notes for a cash payment of $409 million.

The Company is a "well-known seasoned issuer" and currently has an effective shelf registration statement registering an indeterminate amount of debt and equity securities for future sales. The Company currently intends to use the proceeds from any future securities sales off this shelf registration statement for general corporate purposes.

The Company has access to $1.0 billion under its amended and restated revolving credit facility (the "Amended A&R Credit Agreement"). There were no amounts outstanding under the Amended A&R Credit Agreement as of June 30, 2023. See Note 10 to the unaudited Condensed Consolidated Financial Statements for further information.

Although not the case at June 30, 2023, due to the Company's significant financing activities throughout the early stages of the pandemic, the Company has historically carried a working capital deficit, in which its current liabilities exceed its current assets. This is common within the airline industry and is primarily due to the nature of the Air traffic liability account, which is related to advance ticket sales, unused flight credits available to Customers, and loyalty deferred revenue, which are performance obligations for future Customer flights, do not require future settlement in cash, and are mostly nonrefundable. See Note 5 to the unaudited Condensed Consolidated Financial Statements for further information.

The Company believes it has various options available to meet its capital and operating commitments, including unrestricted cash and short-term investments of $12.2 billion as of June 30, 2023, and anticipated future internally generated funds from operations. The Company continues to have a large base of unencumbered assets with a net book value of more than $14.0 billion, including aircraft valued in excess of $11.5 billion and more than $2.5 billion in non-aircraft assets such as spare engines, ground equipment, and real estate. In addition, the Company continues to maintain investment-grade credit ratings by all three major credit agencies (Moody's, S&P Global, and Fitch).

As of June 30, 2023, the Company's total firm and option order book with Boeing was 564 aircraft. See Note 9 to the unaudited Condensed Consolidated Financial Statements for further information.

The following table details information on the aircraft in the Company's fleet as of June 30, 2023:
  Average
Age (Yrs)		Number
 of Aircraft		Number
Owned		Number
Leased
TypeSeats
737-70014318 408 (a)370 38 
737-8001758 207 190 17 
737 -81752 188 159 29 
Totals 12 803 719 84 
(a) Included three Boeing 737 Next Generation aircraft in storage as of June 30, 2023.
47


Critical Accounting Policies and Estimates

For information regarding the Company’s Critical Accounting Policies and Estimates, see the "Critical Accounting Policies and Estimates" section of "Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations" in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2022.

Cautionary Statement Regarding Forward-Looking Statements

This Form 10-Q contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934 ("Exchange Act"). Forward-looking statements are based on, and include statements about, the Company's estimates, expectations, beliefs, intentions, and strategies for the future, and the assumptions underlying these forward-looking statements. Specific forward-looking statements can be identified by the fact that they do not relate strictly to historical or current facts and include, without limitation, statements related to the following:

•the Company’s expectations with respect to steps taken to boost operational resiliency and to mitigate the risk of an operational disruption recurrence, including with respect to expected benefits;
•the Company’s financial guidance for third quarter and full year 2023 and factors that could impact the Company’s financial results;
•the Company’s capacity guidance;
•the Company’s estimated fuel costs, hedging gains, and fuel efficiency and the assumptions underlying the Company’s fuel-related expectations and estimates, including expectations related to the Company’s fuel derivative contracts;
•the Company’s plans and expectations for the repayment of debt, its effective tax rate, and its capital spending;
•the Company’s fleet plans, including underlying expectations and dependencies;
•the Company’s expectations regarding passenger demand, revenue trends, and bookings, including with respect to managed business revenues;
•the Company’s labor plans and expectations;
•the Company’s fleet and network-related goals, including without limitation with respect to better optimizing its network, growth opportunities and frequencies, alignment of fleet and staffing with the business environment, reduction of operating costs, further modernizing its fleet with less carbon-intensive aircraft, restoration of the Company’s network and core markets, and maturation of newer markets;
•the Company’s cash flow expectations and capital spending guidance, in particular with respect to aircraft capital expenditures and underlying aircraft delivery expectations;
•the Company’s expectations with respect to its ability to meet its ongoing capital and operating commitments, including underlying assumptions and factors that could impact this ability;
•the Company's assessment of market risks; and
•the Company's plans and expectations related to legal and regulatory proceedings.

While management believes these forward-looking statements are reasonable as and when made, forward-looking statements are not guarantees of future performance and involve risks and uncertainties that are difficult to predict. Therefore, actual results may differ materially from what is expressed in or indicated by the Company's forward-looking statements or from historical experience or the Company's present expectations. Factors that could cause these differences include, among others:

•the impact of fears or actual outbreaks of diseases, extreme or severe weather and natural disasters, actions of competitors (including, without limitation, pricing, scheduling, capacity, and network decisions, and
48
consolidation and alliance activities), consumer perception, economic conditions, banking conditions, fears of terrorism or war, socio-demographic trends, and other factors beyond the Company's control on consumer behavior and the Company's results of operations and business decisions, plans, strategies, and results;
•the Company's dependence on Boeing, Boeing’s suppliers, and the FAA with respect to the Company's fleet plans and deliveries, and other operational strategies and goals;
•the Company's dependence on its workforce, including its ability to employ sufficient numbers of qualified Employees to effectively and efficiently maintain its operations;
•the impact of labor and hiring matters on the Company’s business decisions, plans, strategies, and results;
•the impact of fuel price changes, fuel price volatility, volatility of commodities used by the Company for hedging jet fuel, and any changes to the Company’s fuel hedging strategies and positions on the Company's business plans and results of operations;
•the Company's ability to timely and effectively implement, transition, and maintain the necessary information technology systems and infrastructure to support its operations and initiatives;
•the Company's dependence on other third parties, in particular with respect to its technology plans, its tactical action plans and expectations related to operational resiliency, its fuel supply, Global Distribution Systems, and the impact on the Company's operations and results of operations of any third party delays or non-performance;
•the Company's ability to obtain and maintain adequate infrastructure and equipment to support its operations and initiatives;
•the emergence of additional costs or effects associated with the December 2022 operational disruption, including litigation, government investigation and actions, and internal actions;
•the impact of governmental regulations and other governmental actions on the Company's plans, strategies, financial results, and operations;
•the impact of fears or actual acts of terrorism or war, political instability, cyber-attacks, and other factors beyond the Company’s control on the Company’s plans, financial results, operations, and ability to adequately insure against risks; and
•other factors as set forth in the Company's filings with the Securities and Exchange Commission (the "SEC"), including the detailed factors discussed under the heading “Risk Factors” in the Company's Annual Report on Form 10-K for the year ended December 31, 2022.

Caution should be taken not to place undue reliance on the Company's forward-looking statements, which represent the Company's views only as of the date this report is filed. The Company undertakes no obligation to update publicly or revise any forward-looking statement, whether as a result of new information, future events or otherwise.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

Hedging

As discussed in Note 3 to the unaudited Condensed Consolidated Financial Statements, the Company endeavors to acquire jet fuel at the lowest possible price and to reduce volatility in operating expenses through its fuel hedging program with the use of financial derivative instruments. As of June 30, 2023, the estimated fair value of outstanding contracts was a net asset of $316 million.

The Company's credit exposure related to fuel derivative instruments is represented by the fair value of contracts that are in an asset position to the Company. At such times, these outstanding instruments expose the Company to credit loss in the event of nonperformance by the counterparties to the agreements. As of June 30, 2023, the Company had eight counterparties for which the derivatives held were a net asset. To manage credit risk, the Company selects and periodically reviews counterparties based on credit ratings, limits its exposure with respect to each counterparty, and monitors the market position of the fuel hedging program and its relative market position
49
with each counterparty. However, if one or more of these counterparties were in a net liability position to the Company and were unable to meet their obligations, any open derivative contracts with the counterparty could be subject to early termination, which could result in substantial losses for the Company. As of June 30, 2023, the Company had agreements with all of its active counterparties containing early termination rights and/or bilateral collateral provisions whereby security is required if market risk exposure exceeds a specified threshold amount based on the counterparty's credit rating. The Company also had agreements with counterparties in which cash deposits and/or letters of credit are required to be posted as collateral whenever the net fair value of derivatives associated with those counterparties exceeds specific thresholds. Refer to the counterparty credit risk and collateral table provided in Note 3 to the unaudited Condensed Consolidated Financial Statements for the fair values of fuel derivatives, amounts held as collateral, and applicable collateral posting threshold amounts as of June 30, 2023, at which such postings are triggered.
 
As of June 30, 2023, $60 million in cash collateral deposits were held by the Company from counterparties based on the Company's outstanding fuel derivative instrument portfolio. Due to the types of derivatives held as of June 30, 2023, the Company does not have cash collateral exposure. See Note 3 to the unaudited Condensed Consolidated Financial Statements.

The Company is also subject to the risk that the fuel derivatives it uses to hedge against fuel price volatility do not provide adequate protection. The Company has found that financial derivative instruments in commodities, such as WTI crude oil, Brent crude oil, and refined products, such as heating oil and unleaded gasoline, can be useful in decreasing its exposure to jet fuel price volatility.

Financial Market Risk

The Company currently has agreements with organizations that process credit card transactions arising from purchases of air travel tickets by its Customers utilizing American Express, Discover, and MasterCard/VISA. Credit card processors have financial risk associated with tickets purchased for travel because the processor generally forwards the cash related to the purchase to the Company soon after the purchase is completed, but the air travel generally occurs after that time; therefore, the processor will have liability if the Company does not ultimately provide the air travel. Under these processing agreements, and based on specified conditions, increasing amounts of cash reserves could be required to be posted with the counterparty. There was no cash reserved for this purpose as of June 30, 2023.

A majority of the Company’s sales transactions are processed by Chase Paymentech. Should chargebacks processed by Chase Paymentech reach a certain level, proceeds from advance ticket sales could be held back and used to establish a reserve account to cover such chargebacks and any other disputed charges that might occur. Additionally, cash reserves are required to be established if the Company’s credit rating falls to specified levels below investment grade. Cash reserve requirements are based on the Company’s public debt rating and a corresponding percentage of the Company’s Air traffic liability. As of June 30, 2023, no holdbacks were in place.

See Item 7A "Quantitative and Qualitative Disclosures About Market Risk" in the Company's Annual Report on Form 10-K for the year ended December 31, 2022, for further information about market risk, and Note 3 to the unaudited Condensed Consolidated Financial Statements in this Form 10-Q for further information about the Company's fuel derivative instruments.

Item 4. Controls and Procedures

Disclosure Controls and Procedures

The Company maintains disclosure controls and procedures (as defined in Rule 13a-15(e) of the Exchange Act) designed to provide reasonable assurance that the information required to be disclosed by the Company in the reports that it files or submits under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the SEC's rules and forms. These include controls and procedures designed to ensure that
50
this information is accumulated and communicated to the Company's management, including its Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure. Management, with the participation of the Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the Company's disclosure controls and procedures as of June 30, 2023. Based on this evaluation, the Company's Chief Executive Officer and Chief Financial Officer have concluded that the Company's disclosure controls and procedures were effective as of June 30, 2023, at the reasonable assurance level.

Changes in Internal Control over Financial Reporting
There were no changes in the Company’s internal control over financial reporting (as defined in Rule 13a–15(f) under the Exchange Act) during the fiscal quarter ended June 30, 2023, that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.



51
PART II. OTHER INFORMATION

Item 1.     Legal Proceedings

On June 30, 2015, the U.S. Department of Justice ("DOJ") issued a Civil Investigative Demand ("CID") to the Company. The CID sought information and documents about the Company’s capacity from January 2010 to the date of the CID, including public statements and communications with third parties about capacity. In June 2015, the Company also received a letter from the Connecticut Attorney General requesting information about capacity. The Company is cooperating fully with the DOJ CID and the state inquiry.

Further, on July 1, 2015, a complaint was filed in the United States District Court for the Southern District of New York on behalf of putative classes of consumers alleging collusion among the Company, American Airlines, Delta Air Lines, and United Airlines to limit capacity and maintain higher fares in violation of Section 1 of the Sherman Act. Since then, a number of similar class action complaints were filed in the United States District Courts for the Central District of California, the Northern District of California, the District of Columbia, the Middle District of Florida, the Southern District of Florida, the Northern District of Georgia, the Northern District of Illinois, the Southern District of Indiana, the Eastern District of Louisiana, the District of Minnesota, the District of New Jersey, the Eastern District of New York, the Southern District of New York, the Middle District of North Carolina, the District of Oklahoma, the Eastern District of Pennsylvania, the Northern District of Texas, the District of Vermont, and the Eastern District of Wisconsin. On October 13, 2015, the Judicial Panel on Multi-District Litigation centralized the cases to the United States District Court in the District of Columbia. On March 25, 2016, the plaintiffs filed a Consolidated Amended Complaint in the consolidated cases alleging that the defendants conspired to restrict capacity from 2009 to present. The plaintiffs seek to bring their claims on behalf of a class of persons who purchased tickets for domestic airline travel on the defendants' airlines from July 1, 2011 to present. They seek treble damages, injunctive relief, and attorneys' fees and expenses. On May 11, 2016, the defendants moved to dismiss the Consolidated Amended Complaint, which the Court denied on October 28, 2016. On December 20, 2017, the Company reached an agreement to settle these cases with a proposed class of all persons who purchased domestic airline transportation services from July 1, 2011, to the date of the settlement. The Company agreed to pay $15 million and to provide certain cooperation with the plaintiffs as set forth in the settlement agreement. After notice was provided to the proposed settlement class and the Court held a fairness hearing the Court issued an order granting final approval of the settlement on May 9, 2019. On June 10, 2019, certain objectors filed notices of appeal to the United States Court of Appeals for the District of Columbia Circuit, which the Court dismissed on July 9, 2021, for lack of jurisdiction because the district court's order approving the settlements was not a final appealable order. The case is continuing as to the remaining defendants. The Company denies all allegations of wrongdoing.

On January 7, 2019, a complaint alleging a violation of the federal Uniformed Services Employment and Reemployment Rights Act (“USERRA”) and seeking a certification as a class action was filed against the Company in the United States District Court for the Northern District of California. The complaint alleges that the Company violates section 4316(b) of USERRA because it does not provide paid “short-term” military leave (i.e., a military leave of 14 days or fewer) but does provide paid jury duty leave, bereavement leave, and sick leave, which the plaintiff alleges are “comparable” forms of leave under USERRA and its implementing regulations. The complaint seeks declaratory and injunctive relief, damages, liquidated damages, interest, and attorneys’ fees, expert fees, and litigation costs. On February 3, 2021, the court granted the plaintiff’s motion for class certification and issued an order certifying a class comprised of current or former Employees who, during their employment with the Company at any time from October 10, 2004, through the date of judgment in this action, have taken short-term military leave and were subject to a collective bargaining agreement, except for Employees subject to the Transport Workers Union Local 550 agreement covering meteorologists. On January 11, 2022, the court granted the parties’ stipulated request to vacate the trial date as the Department of Defense had not yet produced the class members’ military pay and service records pursuant to the Company’s third-party subpoena. On August 18, 2022, the court entered an order that effectively stayed the action, except for attention to the third-party subpoena, until after the Ninth Circuit issued its opinion in the matter of Clarkson v. Alaska Airlines, Inc. and Horizon Industries, Inc., an appeal from an order by the United States District Court for the Eastern District of Washington granting summary judgment in defendants’ favor on substantially the same claims at issue in this action. The Ninth Circuit issued its order in Clarkson on February 1, 2023, reversing the district court’s grant of summary judgment and remanding the Clarkson case to the District Court with instructions to consider the “pay during leave” issue in the first instance.
52
The Company denies all allegations of wrongdoing, believes the plaintiff’s positions are without merit, and intends to vigorously defend itself in all respects.

On February 19, 2020, a complaint alleging violations of federal securities laws and seeking certification as a class action was filed against the Company and certain of its officers in the United States District Court for the Northern District of Texas in Dallas. A lead plaintiff has been appointed in the case, and an amended complaint was filed on July 2, 2020. The amended complaint seeks damages on behalf of a putative class of persons who purchased the Company’s common stock between February 7, 2017, and January 29, 2020. The amended complaint asserts claims under Sections 10(b) and 20 of the Exchange Act and alleges that the Company made material misstatements to investors regarding the Company’s safety and maintenance practices and its compliance with federal regulations and requirements. The amended complaint generally seeks money damages, pre-judgment and post-judgment interest, and attorneys’ fees and other costs. On August 17, 2020, the Company and the individual defendants filed a motion to dismiss. On October 1, 2020, the lead plaintiff filed a response in opposition to the motion to dismiss. The Company filed a reply on or about October 21, 2020, such that the motion is now fully briefed, although the parties have each supplemented their prior briefing with regard to more recent case holdings in other matters. The Company denies all allegations of wrongdoing, including those in the amended complaint. The Company believes the plaintiffs' positions are without merit and intends to vigorously defend itself in all respects.

On June 22, 2020, a derivative action for breach of fiduciary duty was filed in the United States District Court for the Northern District of Texas naming the members of the Company's Board of Directors as defendants and the Company as a nominal defendant (the "Derivative Action"). The plaintiff alleges unspecified damage to Company’s reputation, goodwill, and standing in the community, as well as damage from exposure to civil and regulatory liability and defense costs. According to the lawsuit, these damages arise from the Company’s alleged failure to comply with safety and record maintenance regulations and false statements in public filings regarding the Company’s safety practices. The plaintiff alleges the Board, in the absence of good faith, exhibited reckless disregard for its duties of oversight. On October 7, 2020, the Court entered an order staying and administratively closing the Derivative Action. The plaintiff in the Derivative Action shall have the right to reopen the action following the resolution of the Company's motion to dismiss in the ongoing litigation brought under the federal securities laws or upon the occurrence of certain other conditions. The Board and Company deny all allegations of wrongdoing made in the Derivative Action.

On August 26, 2021, a complaint alleging breach of contract and seeking certification as a class action was filed against the Company in the United States District Court for the Western District of Texas in Waco. The complaint alleges that the Company breached its Contract of Carriage and other alleged agreements in connection with its use of the allegedly defective MAX aircraft manufactured by The Boeing Company. The complaint seeks damages on behalf of putative classes of customers who provided valuable consideration, whether in money or other form (e.g., voucher, miles/points, etc.), in exchange for a ticket for air transportation with the Company, which transportation took place between August 29, 2017, and March 13, 2019. The complaint generally seeks money damages, declaratory relief, and attorneys’ fees and other costs. On October 27, 2021, the Company filed a multi-faceted motion challenging the complaint based upon lack of subject matter jurisdiction, the existence of a prior-filed complaint on appeal in the Fifth Circuit (the "Sherman Complaint"), improper venue, and failure to state a claim, and seeking to have the complaint's class contentions stricken. That motion was fully briefed by both parties and was argued to a United States Magistrate Judge on June 27, 2022. On July 5, 2022, the Magistrate Judge granted the motion in part and ordered the case stayed until the issuance of the Fifth Circuit's opinion in the Sherman Complaint. On November 28, 2022, the parties jointly notified the Court of the Fifth Circuit's decision regarding the Sherman Complaint. On March 23, 2023, the parties jointly notified the Court of the dismissal of the Sherman Complaint for lack of jurisdiction. The Company denies all allegations of wrongdoing, believes the plaintiffs' positions are without merit, and intends to vigorously defend itself in all respects.

Two complaints alleging violations of federal securities laws and seeking certification as a class action have been filed (on January 10, 2023 and March 13, 2023, respectively) against the Company and certain of its officers in the United States District Court for the Southern District of Texas in Houston. The complaints seek damages on behalf of a putative class of persons who purchased or otherwise acquired the Company's common stock between June 13, 2020, and December 31, 2022. The complaints assert claims under Sections 10(b) and 20 of the Exchange Act and allege that the Company made material misstatements to investors regarding the Company's internal technology and
53
alleged vulnerability to large-scale flight disruptions. The complaints generally seek money damages, pre-judgment and post-judgment interest, and attorneys' fees and other costs. The deadline in the first of these two cases to file a motion seeking appointment of lead plaintiff was March 13, 2023; four separate motions were filed, and three of the parties seeking appointment have continued to contest the issue. On July 17, 2023, the Court signed an order consolidating the two federal securities cases into the first-filed suit and also appointed plaintiff Michael Berry as lead plaintiff in the consolidated case, with his counsel of record to serve as lead counsel and liaison counsel. The Company denies all allegations of wrongdoing in the complaint, believes the plaintiffs' positions are without merit, and intends to vigorously defend itself in all respects.

Since about January 24, 2023, the Company’s senior officers and Board of Directors have received multiple derivative demand letters from legal counsel for purported Southwest shareholders demanding that the Board investigate claims, initiate legal action, and take remedial measures in connection with the service disruptions occurring in December 2022. Generally, the demand letters broadly assert that the Company’s directors and senior officers did not make sufficient investments in internal technology systems to prevent large-scale flight disruptions, did not exercise sufficient oversight over the Company’s operations, approved or received unwarranted compensation, caused the Company to make materially misleading public statements, and breached their fiduciary duties to the Company. Additionally, since January 27, 2023, the Company has received multiple letters from counsel for purported Southwest shareholders making statutory demands for the production of various books and records of the Company, purportedly in an effort to investigate possible derivative claims similar to those made the subject of the derivative demands discussed above. On June 13, 2023, a shareholder derivative suit was filed against certain of the Company’s current and former officers and directors in the 14th Judicial District Court of Dallas County, Texas, asserting claims for damages from alleged breach of fiduciary duty, waste of corporate assets, and unjust enrichment derivatively on the Company’s behalf against the individual defendants based on similar factual allegations as contained in the demand letters and in the federal class action complaints. On June 15, 2023, a second shareholder derivative suit was filed against certain of the Company’s current and former officers and directors in the United States District Court for the Northern District of Texas, asserting claims under Section 14(a) of the Exchange Act and for damages from alleged breach of fiduciary duty, indemnification, and unjust enrichment derivatively on the Company’s behalf against the individual defendants based on similar factual allegations as contained in the demand letters and in the federal class action complaints. The Company and its Board of Directors intend to address the derivative and books and records demands and the shareholder derivative suits in accordance with the applicable Texas statutes governing such demands and litigation.

Based on the Company's wide-scale operational disruption, which led to the cancelation of a significant number of flights between December 21 and December 29, 2022, the Company could be subject to fines and/or penalties resulting from investigations by the Department of Transportation or other governmental agencies.

The Company is from time to time subject to various legal proceedings and claims arising in the ordinary course of business, including, but not limited to, examinations by the Internal Revenue Service.

The Company’s management does not expect that the outcome in any of its currently ongoing legal proceedings or the outcome of any proposed adjustments presented to date by the Internal Revenue Service, individually or collectively, will have a material adverse effect on the Company’s financial condition, results of operations, or cash flow.

54
Item 1A. Risk Factors

There have been no material changes to the factors disclosed in Item 1A. Risk Factors in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

(c) On May 15, 2019, the Company’s Board of Directors authorized the repurchase of up to $2.0 billion of the Company’s common stock. Subject to certain conditions, repurchases may be made in accordance with applicable securities laws in open market or private, including accelerated, repurchase transactions from time to time, depending on market conditions. The Company has suspended share repurchase activity until further notice. The Company has approximately $899 million remaining under its current share repurchase authorization.

Item 3. Defaults Upon Senior Securities

None

Item 4. Mine Safety Disclosures

Not applicable

Item 5. Other Information

None
55
Item 6. Exhibits
3.1
3.2
31.1
31.2
32.1
101.INSXBRL Instance Document - The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCHInline XBRL Taxonomy Extension Schema Document.
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Document.
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Document.
101.LABInline XBRL Taxonomy Extension Label Linkbase Document.
101.PREInline XBRL Taxonomy Extension Presentation Linkbase Document.
104Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).

(1) Furnished, not filed.
56

SIGNATURES
 

 
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
 SOUTHWEST AIRLINES CO.
   
July 28, 2023By:/s/   Tammy Romo
   
  Tammy Romo
  Executive Vice President & Chief Financial Officer
  (On behalf of the Registrant and in
  her capacity as Principal Financial
  and Accounting Officer)
57
 EX-31.1 2 luv-6302023xex311.htm EX-31.1 CERTIFICATION OF CHIEF EXECUTIVE OFFICER Document

   Exhibit 31.1
CERTIFICATION

I, Robert E. Jordan, President & Chief Executive Officer of Southwest Airlines Co., certify that:

1.           I have reviewed this quarterly report on Form 10-Q for the quarter ended June 30, 2023 of Southwest Airlines Co.;

2.           Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.           Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.           The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 (a)           designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)           designed such internal control over financial reporting, or caused such internal control over financial reporting to be
designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)           evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)           disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.           The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)           all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)           any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: July 28, 2023
 By:/s/ Robert E. Jordan
  Robert E. Jordan
  President & Chief Executive Officer
(Principal Executive Officer)
 


 EX-31.2 3 luv-6302023xex312.htm EX-31.2 CERTIFICATATION OF CHIEF FINANCIAL OFFICER Document

   Exhibit 31.2
CERTIFICATION

I, Tammy Romo, Executive Vice President & Chief Financial Officer of Southwest Airlines Co., certify that:

1.           I have reviewed this quarterly report on Form 10-Q for the quarter ended June 30, 2023 of Southwest Airlines Co.;

2.           Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.           Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.           The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 (a)           designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)           designed such internal control over financial reporting, or caused such internal control over financial reporting to be
designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)           evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)           disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.           The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)           all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)           any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: July 28, 2023
 By:/s/ Tammy Romo
  Tammy Romo
  Executive Vice President & Chief Financial Officer
(Principal Financial & Accounting Officer)

 EX-32 4 luv-6302023xex32.htm EX-32 CERTIFICATION OF CEO AND CFO Document

Exhibit 32
 
 CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, 

AS ADOPTED PURSUANT TO 

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
 
In connection with the Quarterly Report on Form 10-Q of Southwest Airlines Co. (the “Company”) for the period ended June 30, 2023 as filed with the Securities and Exchange Commission (the “Report”), Robert E. Jordan, President & Chief Executive Officer of the Company, and Tammy Romo, Executive Vice President & Chief Financial Officer of the Company, each certify pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
 
(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and 

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. 

Date:  July 28, 2023
 By:/s/ Robert E. Jordan
  Robert E. Jordan
  President & Chief Executive Officer
(Principal Executive Officer)

 
 By:/s/ Tammy Romo
  Tammy Romo
  Executive Vice President & Chief Financial Officer
(Principal Financial & Accounting Officer)
   


 EX-101.SCH 5 luv-20230630.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - Condensed Consolidated Balance Sheet link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - Condensed Consolidated Statement of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - Condensed Consolidated Statement of Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - Condensed Consolidated Statement of Stockholders' Equity (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - Condensed Consolidated Statement of Cash Flows link:presentationLink link:calculationLink link:definitionLink 0000007 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 0000008 - Disclosure - New Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - Financial Derivative Instruments link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Revenue link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Net Income Per Share link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Supplemental Financial Information link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Commitment and Contingencies link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Financing Activities link:presentationLink link:calculationLink link:definitionLink 9954701 - Disclosure - New Accounting Pronouncements (Policies) link:presentationLink link:calculationLink link:definitionLink 9954702 - Disclosure - Financial Derivative Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 9954703 - Disclosure - Comprehensive Income (Loss) (Tables) link:presentationLink link:calculationLink link:definitionLink 9954704 - Disclosure - Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 9954705 - Disclosure - Net Income Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 9954706 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 9954707 - Disclosure - Supplemental Financial Information (Tables) link:presentationLink link:calculationLink link:definitionLink 9954708 - Disclosure - Commitments and Contingencies (Tables) link:presentationLink link:calculationLink link:definitionLink 9954709 - Disclosure - Financing Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 9954710 - Disclosure - Basis of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 9954711 - Disclosure - Financial Derivative Instruments - Fuel Hedging (Details) link:presentationLink link:calculationLink link:definitionLink 9954712 - Disclosure - Financial Derivative Instruments - Fair Values by Balance Sheet Location (Details) link:presentationLink link:calculationLink link:definitionLink 9954713 - Disclosure - Financial Derivative Instruments - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954714 - Disclosure - Financial Derivative Instruments - Offsetting of Derivative Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9954715 - Disclosure - Financial Derivative Instruments - Offsetting Derivative Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954716 - Disclosure - Financial Derivative Instruments - Location and Amount Recognized in Income by Hedging Relationship (Details) link:presentationLink link:calculationLink link:definitionLink 9954717 - Disclosure - Financial Derivative Instruments - (Gain) Loss by Hedging Relationship (Details) link:presentationLink link:calculationLink link:definitionLink 9954718 - Disclosure - Financial Derivative Instruments - Premiums for Fuel Derivative Contracts (Details) link:presentationLink link:calculationLink link:definitionLink 9954719 - Disclosure - Financial Derivative Instruments - Fair Values of Fuel Derivatives Amounts Posted as Collateral (Details) link:presentationLink link:calculationLink link:definitionLink 9954720 - Disclosure - Comprehensive Income (Loss) - Differences between Net Income and Comprehensive Income (Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 9954721 - Disclosure - Comprehensive Income (Loss) - Schedule of AOCI Components (Details) link:presentationLink link:calculationLink link:definitionLink 9954722 - Disclosure - Comprehensive Income (Loss) - Reclassifications (Details) link:presentationLink link:calculationLink link:definitionLink 9954723 - Disclosure - Revenue - Passenger Revenue Breakout (Details) link:presentationLink link:calculationLink link:definitionLink 9954724 - Disclosure - Revenue - Air Traffic Liability Breakout (Details) link:presentationLink link:calculationLink link:definitionLink 9954725 - Disclosure - Revenue - Air Traffic Liability - Loyalty Program Rollforward (Details) link:presentationLink link:calculationLink link:definitionLink 9954726 - Disclosure - Revenue - Air Traffic Liability Rollforward (Details) link:presentationLink link:calculationLink link:definitionLink 9954727 - Disclosure - Revenue - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954728 - Disclosure - Net Income Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 9954729 - Disclosure - Fair Value Measurements - Measured on Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 9954730 - Disclosure - Fair Value Measurements - Fair Value Assets and Liabilities Measured on Recurring Basis with Unobservable Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 9954731 - Disclosure - Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 9954732 - Disclosure - Fair Value Measurements - Carrying and Estimated Fair Value of Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9954733 - Disclosure - Supplemental Financial Information - Accounts and Other Receivables (Details) link:presentationLink link:calculationLink link:definitionLink 9954734 - Disclosure - Supplemental Financial Information - Other Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9954735 - Disclosure - Supplemental Financial Information - Accounts Payable (Details) link:presentationLink link:calculationLink link:definitionLink 9954736 - Disclosure - Supplemental Financial Information - Accrued Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954737 - Disclosure - Supplemental Financial Information - Other Non-Current Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954738 - Disclosure - Commitments and contingencies - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954739 - Disclosure - Commitment and Contingencies - Long Term Purchase Commitments (Details) link:presentationLink link:calculationLink link:definitionLink 9954740 - Disclosure - Financing Activities - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954741 - Disclosure - Financing Activities - Interest Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9954742 - Disclosure - Financing Activities - Schedule of Debt Extinguishment (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 luv-20230630_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 7 luv-20230630_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 8 luv-20230630_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Counterparty G Counterparty G [Member] Counterparty G Accrued Liabilities Schedule of Accrued Liabilities [Table Text Block] Accrued liabilities Accrued liabilities Accrued Liabilities, Current Statistical Measurement [Domain] Statistical Measurement [Domain] Ground property and equipment Property, Plant and Equipment, Other, Gross Borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Changes in certain assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Total Other Commitment, Number Of Aircrafts To Be Purchased Other Commitment, Number Of Aircrafts To Be Purchased FINANCING ACTIVITIES Debt Disclosure [Text Block] Chase Bank USA Agreement Collaborative Arrangement, Transaction with Party to Collaborative Arrangement [Member] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Offsetting Assets [Table] Offsetting Assets [Table] Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Table] Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Table] Schedule of the agreements the Company had with counterparties in which cash deposits and/or pledged aircraft are required to be posted whenever the net fair value of derivatives associated with those counterparties exceeds specific thresholds. Includes the fair values of fuel derivatives, amounts posted as collateral, and applicable collateral posting threshold amounts at which such postings are triggered. Passenger Passenger [Member] Deferred income taxes Deferred Income Tax Liabilities, Net Accounts payable Accounts payable Accounts Payable, Current Prepaid expenses and other current assets Prepaid Expenses and Other Current Assets [Member] Total other expenses (income) Nonoperating Income (Expense) Fuel and oil Fuel Costs Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Maximum sum of derivatives of counterparty to be included in other Maximum Sum Of Derivatives Of Counterparty To Be Included In Other Maximum sum of derivatives of a counterparty to be included in Other and no risk of the Company posting collateral. Accrued Liabilities, Current [Abstract] Accrued Liabilities, Current [Abstract] Payments of long-term debt and finance lease obligations Payments of long-term debt and finance lease obligations Repayments Of Other Long-Term Debt And Finance Lease Obligations Repayments Of Other Long-Term Debt And Finance Lease Obligations Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Proceeds from Employee stock plans Proceeds from Stock Plans Air traffic liability Increase (Decrease) in Contract with Customer, Liability MAX aircrafts to be delivered this year Other Commitment, Number Of Aircrafts To Be Delivered, Remainder Of Fiscal Year Other Commitment, Number Of Aircrafts To Be Delivered, Remainder Of Fiscal Year Revenue recognized from points redeemed Contract With Customer, Liability, Loyalty Program, Revenue Recognized Contract With Customer, Liability, Loyalty Program, Revenue Recognized The amount of total losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at June 30, 2023 Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Customer [Axis] Customer [Axis] Current liabilities: Liabilities, Current [Abstract] Cash dividends, $0.18 per share Dividends, Cash Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Loss on extinguishment of debt Gain (Loss) on Repurchase of Debt Instrument Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Net income per share, diluted (in USD per share) Diluted (in USD per share) Earnings Per Share, Diluted Gross amounts of recognized liabilities Derivative Liability, Subject to Master Netting Arrangement, before Offset Unrealized mark-to-market adjustment on available for sale securities Unrealized Gain (Loss) on Investments Trade receivables Accounts Receivable, after Allowance for Credit Loss, Current Hedging Relationship [Axis] Hedging Relationship [Axis] 2028 Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five Accounting Standards Update [Extensible Enumeration] Accounting Standards Update [Extensible Enumeration] Principal repayment Extinguishment of Debt, Amount Significant unobservable inputs (Level 3) Level 3 Fair Value, Inputs, Level 3 [Member] Line of Credit Line of Credit [Member] Health Accrued Employee Benefits, Current Derivative Asset, Statement of Financial Position [Extensible Enumeration] Derivative Asset, Statement of Financial Position [Extensible Enumeration] Trading Symbol Trading Symbol Property and income taxes Accrual for Property and Income Taxes Accrual for Property and Income Taxes Investments Investments, Fair Value Disclosure Collaborative Arrangement and Arrangement Other than Collaborative [Table] Collaborative Arrangement and Arrangement Other than Collaborative [Table] Counterparty Other Counterparty Other [Member] The sum of remaining counterparties not separately identified, with which the Company has unsettled derivative instruments. These counterparties are considered individually immaterial in the consideration of derivatives outstanding and do not contain provisions in which the Company would have to post cash or other collateral based on potential changes in credit ratings or changes in the market value of outstanding derivative instruments. NET INCOME Net income NET INCOME Net Income (Loss) Remainder of 2023 Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year Total current liabilities Liabilities, Current Derivative Contract Type [Domain] Derivative Contract [Domain] Volume of Fuel Hedging Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Interest Interest Payable, Current LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities and Equity [Abstract] Payments for repurchases and conversions of convertible debt Repayments of Convertible Debt Cash and Cash Equivalents [Domain] Cash and Cash Equivalents [Domain] Aircraft maintenance payable Aircraft Maintenance Payable Carrying value as of the balance sheet date of obligations incurred and payable for aircraft maintenance. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Table] Stockholders' equity: Equity, Attributable to Parent [Abstract] Reclassification to earnings Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Total Air traffic liability Beginning balance Ending balance Contract with Customer, Liability Fuel Hedged (in gallons) Derivative, Nonmonetary Notional Amount, Volume Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items] Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Schedule of Earnings per Share Basic and Diluted Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Derivative Asset, Statement of Financial Position [Extensible Enumeration] Derivative Liability, Statement of Financial Position [Extensible Enumeration] 2022 Contractual Deliveries 2022 Contractual Deliveries [Member] 2022 Contractual Deliveries Contractual Year [Domain] Contractual Year [Domain] Contractual Year [Domain] Other Commitments [Table] Other Commitments [Table] Quoted prices in active markets for identical assets (Level 1) Fair Value, Inputs, Level 1 [Member] Counterparty A Counterparty Alpha [Member] Identification of counterparty with which the Company had an agreement to post collateral whenever the net fair value of derivatives associated with the counterparty exceeds specific thresholds. 2026 Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three Purchases of short-term investments Payments to Acquire Short-Term Investments Goodwill Goodwill Equity Components [Axis] Equity Components [Axis] If credit rating is non-investment grade, fair value of fuel derivative level at which: Non-Investment Grade Credit Rating [Abstract] -- None. No documentation exists for this element. -- Certificates of deposit Certificates of Deposit [Member] Hedging Relationship [Domain] Hedging Relationship [Domain] Entity Small Business Entity Small Business 5.125% Notes due 2027 5.125 Notes due 2027 [Member] 5.125 Notes due 2027 COMPREHENSIVE INCOME (LOSS) Comprehensive Income (Loss) Note [Text Block] Local Phone Number Local Phone Number Third quarter 2023 Derivative Instrument, Next Two Quarters [Member] Derivative Instrument, Next Two Quarters Measurement Frequency [Axis] Measurement Frequency [Axis] Residual travel funds (as a percent) Residual Travel Funds Residual Travel Funds Noncurrent operating lease liabilities Operating Lease, Liability, Noncurrent 3.00% Notes due 2026 Unsecured Senior Notes Due 2026 [Member] Unsecured Senior Notes Due 2026 Term (in years) Debt Instrument, Term Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Cumulative Effect, Period of Adoption, Adjustment Cumulative Effect, Period of Adoption, Adjustment [Member] Other Other Sundry Liabilities, Noncurrent Fuel hedging and receivables Hedging Assets, Current Reclassification out of Accumulated Other Comprehensive Income (Loss) [Axis] Reclassification out of Accumulated Other Comprehensive Income [Axis] Income Statement Location [Axis] Income Statement Location [Axis] Collaborative Arrangement and Arrangement Other than Collaborative [Domain] Collaborative Arrangement and Arrangement Other than Collaborative [Domain] Postretirement obligation Liability, Defined Benefit Plan, Noncurrent Revenue from current period sales Contract With Customer, Liability, Revenue Recognized, Current Period Contract With Customer, Liability, Revenue Recognized, Current Period Derivative asset, measurement input (in years) Derivative Asset, Measurement Input Revision of Prior Period, Reclassification, Adjustment Revision of Prior Period, Reclassification, Adjustment [Member] Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] Counterparty B Counterparty B [Member] Identification of counterparty with which the Company had an agreement to post collateral whenever the net fair value of derivatives associated with the counterparty exceeds specific thresholds. Accounts and other receivables Accounts And Other Receivables [Member] Line item in the statement of financial position in which the fair value amounts of the derivative instruments are included. 5.25% Notes due 2025 5.250 Unsecured Notes due 2025 [Member] 5.250 Unsecured Notes due 2025 Fair value, by Balance Sheet Grouping Fair Value, by Balance Sheet Grouping [Table Text Block] If credit rating is investment grade, fair value of fuel derivative level at which: Investment Grade Credit Rating [Abstract] -- None. No documentation exists for this element. -- Product and Service [Domain] Product and Service [Domain] Total interest expense Interest Expense, Debt Aircraft Type [Axis] Aircraft Type [Axis] CASH FLOWS FROM INVESTING ACTIVITIES: Net Cash Provided by (Used in) Investing Activities [Abstract] Notes payable, Estimated Fair Value Notes Payable, Fair Value Disclosure 4.75% Notes due 2023 4.750 Unsecured Notes due 2023 [Member] 4.750 Unsecured Notes due 2023 Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Document Quarterly Report Document Quarterly Report Taxes receivable Income Taxes Receivable, Current Cash collateral deposits held from counterparties for fuel contracts - current Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] SUPPLEMENTAL FINANCIAL INFORMATION Additional Financial Information Disclosure [Text Block] Loss on extinguishment of debt Gain (Loss) on Extinguishment of Debt Hedging Designation [Axis] Hedging Designation [Axis] Notes Due 2027 Notes Payable, Other Payables [Member] Property and equipment, at cost Property, Plant and Equipment, Gross Right-of-use assets acquired under operating leases Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Deposits on flight equipment purchase contracts Deposits on Flight Equipment Interest Income and Interest Expense Disclosure Interest Income and Interest Expense Disclosure [Table Text Block] Reclassification [Line Items] Reclassification [Line Items] Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Other Commitment, Number Of Aircrafts To Be Purchased, Year Five Other Commitment, Number Of Aircrafts To Be Purchased, Year Five Other Commitment, Number Of Aircrafts To Be Purchased, Year Five Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Add: Interest expense Interest on Convertible Debt, Net of Tax Entity File Number Entity File Number Offsetting Liabilities [Line Items] Offsetting Liabilities [Line Items] Current operating lease liabilities Operating Lease, Liability, Current Deferred tax impact AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member] Other Assets Schedule of Other Assets [Table Text Block] Entity Shell Company Entity Shell Company Changes in fair value OCI, before Reclassifications, Net of Tax, Attributable to Parent New Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Offsetting Liabilities Offsetting Liabilities [Table Text Block] Counterparty Name Counterparty Name [Domain] Other liabilities Increase (Decrease) in Other Operating Liabilities CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CASH AND CASH EQUIVALENTS AT END OF PERIOD Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Asset Class [Axis] Asset Class [Axis] Interest income Investment Income, Interest DENOMINATOR: Weighted Average Number of Shares Outstanding Reconciliation [Abstract] Current maturities of long-term debt Long-Term Debt and Lease Obligation, Current Air traffic liability Contract with Customer, Liability, Current Treasury stock, at cost Treasury Stock, Common, Value Security Exchange Name Security Exchange Name Carrying value Amounts outstanding Long-Term Debt Total assets Assets, Fair Value Disclosure -7 or -8 Options B-737-Max [Member] Accumulated other comprehensive income Accumulated Other Comprehensive Income (Loss), Net of Tax FINANCIAL DERIVATIVE INSTRUMENTS Derivative Instruments and Hedging Activities Disclosure [Text Block] Other Commitment, Number Of Aircrafts To Be Purchased, Year Eight Other Commitment, Number Of Aircrafts To Be Purchased, Year Eight Other Commitment, Number Of Aircrafts To Be Purchased, Year Eight Other, net Proceeds from (Payments for) Other Financing Activities Maximum Maximum [Member] COMPREHENSIVE INCOME Comprehensive income (loss) COMPREHENSIVE INCOME Comprehensive Income (Loss), Net of Tax, Attributable to Parent Property and equipment, at cost: Property, Plant and Equipment, Net [Abstract] Document Type Document Type 2027 Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four Reclassification out of Accumulated Other Comprehensive Income (Loss) [Table] Reclassification out of Accumulated Other Comprehensive Income [Table] -7 Firm Orders B-737-MAX 7 [Member] B-737-MAX 7 Entity Address, Address Line One Entity Address, Address Line One Cumulative Effect, Period of Adoption [Domain] Cumulative Effect, Period of Adoption [Domain] Voluntary Separation Program Voluntary Separation Program 2020 Accrued Liability Voluntary Separation Program 2020 Accrued Liability Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Number of aircrafts to be delivered Other Commitment, Number Of Aircrafts To Be Delivered Other Commitment, Number Of Aircrafts To Be Delivered Ticket taxes and fees Taxes Payable, Current Counterparty E Counterparty E [Member] Identification of counterparty with which the Company had an agreement to post collateral whenever the net fair value of derivatives associated with the counterparty exceeds specific thresholds. Derivative [Table] Derivative [Table] Fourth quarter 2023 Derivative Instrument, Remaining Fiscal Year [Member] Derivative Instrument, Remaining Fiscal Year Accounts payable and accrued liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Income Statement [Abstract] Income Statement [Abstract] Long-term Purchase Commitment [Table] Long-Term Purchase Commitment [Table] Other Other Customer [Member] OPERATING EXPENSES, NET: Costs and Expenses [Abstract] Title of 12(b) Security Title of 12(b) Security Cash equivalents Cash and Cash Equivalents, Fair Value Disclosure -8 Firm Orders B-737-MAX 8 [Member] B-737-MAX 8 Net amounts of liabilities presented in the Balance Sheet Liabilities Derivative Liability Counterparty D Counterparty D [Member] Identification of counterparty with which the Company had an agreement to post collateral whenever the net fair value of derivatives associated with the counterparty exceeds specific thresholds. Accounts and Other Receivables Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Entity Tax Identification Number Entity Tax Identification Number Maintenance materials and repairs Aircraft Maintenance, Materials, and Repairs 1.000% PSP3 Loan due 2031 1.0 Payroll Support Program Loan Due April 2031 [Member] 1.0 Payroll Support Program Loan Due April 2031 Statistical Measurement [Axis] Statistical Measurement [Axis] Current period sales (passenger travel, ancillary services, flight loyalty, and partner loyalty) Contract With Customer, Liability, Additions Contract With Customer, Liability, Additions Fuel derivatives: Fuel derivative assets [Abstract] -- None. No documentation exists for this element. -- Contractual coupon interest Interest Expense, Debt, Excluding Amortization Balance Sheet Location [Domain] Balance Sheet Location [Domain] Cumulative Effect, Period of Adoption [Axis] Cumulative Effect, Period of Adoption [Axis] Entity Interactive Data Current Entity Interactive Data Current Loans payable, Estimated Fair Value Loans Payable, Fair Value Disclosure Included in earnings Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Other assets Other Assets [Member] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Retained earnings Retained Earnings (Accumulated Deficit) Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Revenue Recognition Revenue from Contract with Customer [Policy Text Block] Proceeds from sales of short-term and other investments Proceeds from Sale of Short-Term Investments Principal amount Debt Instrument, Face Amount Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items] Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items] Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Current assets: Assets, Current [Abstract] Other Commitments [Line Items] Other Commitments [Line Items] Entity Address, State or Province Entity Address, State or Province Counterparty Name [Axis] Counterparty Name [Axis] Counterparty F Counterparty F [Member] Identification of counterparty with which the Company had an agreement to post collateral whenever the net fair value of derivatives associated with the counterparty exceeds specific thresholds. Derivatives Derivatives, Policy [Policy Text Block] CASH FLOWS FROM OPERATING ACTIVITIES: Net Cash Provided by (Used in) Operating Activities [Abstract] Contractual Year [Axis] Contractual Year [Axis] Contractual Year 1.000% PSP2 Loan due 2031 1.0 Payroll Support Program Loan due 2031 [Member] 1.0 Payroll Support Program Loan due 2031 Initial conversion price (in USD per share) Debt Instrument, Convertible, Conversion Price Initial conversion ratio Debt Instrument, Convertible, Conversion Ratio Commodity Option Commodity Option [Member] Derivatives designated as hedging instruments Gain (Loss) on Derivative Instruments, Net, Pretax Accounts and other receivables Increase (Decrease) in Accounts and Other Receivables Components of Comprehensive Income (Loss) Comprehensive Income (Loss) [Table Text Block] Other operating expenses Other Cost and Expense, Operating Cash Equivalents Cash Equivalents [Member] Other, net Other Operating Activities, Cash Flow Statement Long-term purchase commitment Long-Term Purchase Commitment, Minimum Quantity Required Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Asset Class [Domain] Asset Class [Domain] Gross amounts of recognized assets Option contracts Derivative Asset, Subject to Master Netting Arrangement, before Offset 1.000% PSP1 Loan due 2030 1.0 Payroll Support Program Loan due 2030 [Member] 1.0 Payroll Support Program Loan due 2030 Air traffic liability - passenger travel and ancillary passenger services Contract With Customer Liability, Air Traffic Liability, Service Revenue Contract With Customer Liability, Air Traffic Liability, Passenger Travel And Ancillary Passenger Services Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Customer [Domain] Customer [Domain] Net income attributable to common stockholders Net Income (Loss) Available to Common Stockholders, Basic Amount of (gain) reclassified from AOCI into income (Gain) loss recognized in AOCI on derivatives, net of tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Reclassification out of Accumulated Other Comprehensive Income (Loss) Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Interest rate derivative contracts Interest Rate Swap [Member] Debt Instrument [Axis] Debt Instrument [Axis] Measurement Input Type [Domain] Measurement Input Type [Domain] Other Commitment, Number Of Aircrafts To Be Purchased, Year Six Other Commitment, Number Of Aircrafts To Be Purchased, Year Six Other Commitment, Number Of Aircrafts To Be Purchased, Year Six Schedule of Extinguishment of Debt Schedule of Extinguishment of Debt [Table Text Block] Other Contract Other Contract [Member] Accumulated other comprehensive income (loss) AOCI Attributable to Parent [Member] Measurement Frequency [Domain] Measurement Frequency [Domain] Air traffic liability - noncurrent Contract with Customer, Liability, Noncurrent Assets constructed for others Payments for Construction in Process 2024 Unrecorded Unconditional Purchase Obligation, to be Paid, Year One Bonus and incentive pay Accrued Bonuses, Current Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Accrued third party services Accrued Third Party Services Accrued Third Party Services Defined benefit plan items Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Premium expense recognized in income on derivatives Derivative, Cost of Hedge Passenger Customer Passenger Customers [Member] Passenger Customers Number of Cancelled Flights Number of Cancelled Flights Number of Cancelled Flights Earnings Per Share [Abstract] Earnings Per Share [Abstract] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] BASIS OF PRESENTATION Basis of Accounting [Text Block] 2024 Derivative Instrument, Next Year [Member] Volume of fuel hedging for the next year, following current year end Common stock Common Stock, Value, Issued Cash collateral received from (provided to) derivative counterparties Increase (Decrease) Cash Collateral from Counterparties Measurement Input, Option Volatility Measurement Input, Option Volatility [Member] Freight Cargo and Freight [Member] Organization, Consolidation and Presentation of Financial Statements [Abstract] Exercised Other Commitment, Number Of Options Exercised, Remainder Of Fiscal Year Other Commitment, Number Of Options Exercised, Remainder Of Fiscal Year Other Commitment, Number Of Aircrafts To Be Purchased, Year Four Other Commitment, Number Of Aircrafts To Be Purchased, Year Four Other Commitment, Number Of Aircrafts To Be Purchased, Year Four Cash collateral held (from) by CP Cash collateral held from CP Collateral Already Posted, Aggregate Fair Value Total current assets Assets, Current Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] CASH PAYMENTS FOR: Supplemental Cash Flow Information [Abstract] Other (gains) losses, net Other (gains) losses, net Other Nonoperating Income (Expense) Entity Filer Category Entity Filer Category 2023 Contractual Deliveries 2023 Contractual Deliveries [Member] 2023 Contractual Deliveries Statement [Table] Statement [Table] Current Fiscal Year End Date Current Fiscal Year End Date Volume of Fuel Hedging Derivative Instruments and Hedging Activities Disclosures [Line Items] Accounts payable trade Accounts Payable, Trade, Current NEW ACCOUNTING PRONOUNCEMENTS Accounting Standards Update and Change in Accounting Principle [Text Block] Assets constructed for others Assets Constructed For Others The aggregate costs related to airport construction projects recorded as an asset. Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Beginning Balance Ending Balance Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Rollforward of the Amounts Included in AOCI, Net of Taxes Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Business partners and other suppliers Business Partners And Other Suppliers Receivables, Current Business Partners And Other Suppliers Receivables, Current Condensed Statement of Comprehensive Income (Loss) [Table] Condensed Statement of Comprehensive Income [Table] 2025 Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Aircraft Aircraft [Member] Aircraft Other Other Accrued Liabilities, Current Dilutive effects of convertible notes (in shares) Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Other Income Other Income Salaries, withholdings and payroll taxes Accrued Salaries, Current Change in Contract With Customer, Liability [Roll Forward] Change in Contract With Customer, Liability [Roll Forward] Change in Contract With Customer, Liability Accounts and other receivables Accounts and other receivables Accounts and Other Receivables, Net, Current Other, net of deferred taxes of $4 and $— Other Comprehensive Income, Other, Net of Tax Stated interest rate Debt Instrument, Interest Rate, Stated Percentage Fair value of fuel derivatives Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Total stockholders' equity Balance at beginning of period Balance at end of period Equity, Attributable to Parent Commercial paper Commercial Paper [Member] Settlements Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Fair Value Valuation Techniques Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Revenue from amounts included in contract liability opening balances Contract with Customer, Liability, Revenue Recognized Fuel and Interest Rate Derivatives Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Condensed Statement of Income Captions [Line Items] Condensed Statement of Income Captions [Line Items] Restatement [Domain] Revision of Prior Period [Domain] INCOME BEFORE INCOME TAXES Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Long-term debt less current maturities Long-Term Debt and Lease Obligation 3.45% Notes due 2027 3.45 Unsecured Senior Notes due 2027 [Member] 3.45 Unsecured Senior Notes due 2027 Other Commitments Other Commitments [Table Text Block] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Impairment of long-lived assets Tangible Asset Impairment Charges Not Designated as Hedging Instrument Not Designated as Hedging Instrument [Member] WEIGHTED AVERAGE SHARES OUTSTANDING NET INCOME PER SHARE: Earnings Per Share Reconciliation [Abstract] Depreciation and amortization Depreciation, Depletion and Amortization, Nonproduction Hedging Designation [Domain] Hedging Designation [Domain] New Accounting Pronouncements and Changes in Accounting Principles [Abstract] Accounting Standards Update and Change in Accounting Principle [Abstract] Significant other observable inputs (Level 2) Level 2 Fair Value, Inputs, Level 2 [Member] Fuel and oil Operating Expense [Member] Fuel and oil Fuel And Oil [Member] Fuel And Oil Entity Emerging Growth Company Entity Emerging Growth Company Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] Capital expenditures Capital expenditures Payments to Acquire Productive Assets Intangible assets, net Intangible Assets, Net (Excluding Goodwill) Effective interest rate Debt Instrument, Interest Rate, Effective Percentage Derivative Instruments, Gain (Loss) Derivative Instruments, Gain (Loss) [Table Text Block] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Axis] Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Axis] This element represents a number of concepts which are required or determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of assets and liabilities using significant unobservable inputs (Level 3). Included in other comprehensive income Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI Document Fiscal Period Focus Document Fiscal Period Focus Passenger loyalty - air transportation Passenger Loyalty, Air Transportation [Member] Passenger Loyalty, Air Transportation [Member] Weighted Average Weighted Average [Member] Receivable from third parties for fuel contracts Derivative, Cash Receivable (Payable) On Hedge Derivative, Cash Receivable (Payable) On Hedge Other Commitment, Number Of Aircrafts To Be Purchased, Year Seven Other Commitment, Number Of Aircrafts To Be Purchased, Year Seven Other Commitment, Number Of Aircrafts To Be Purchased, Year Seven Common Stock Common Stock [Member] City Area Code City Area Code Entity Address, Postal Zip Code Entity Address, Postal Zip Code NET INCOME PER SHARE Earnings Per Share [Text Block] Product and Service [Axis] Product and Service [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Customer reimbursements other expenses Customer Expense Reimbursements And Other Miscellaneous Expenses Customer Expense Reimbursements And Other Miscellaneous Expenses Passenger non-loyalty Passenger Revenue, Non-Loyalty [Member] Passenger Revenue, Non-Loyalty [Member] Counterparty C Counterparty C [Member] Identification of counterparty with which the Company had an agreement to post collateral whenever the net fair value of derivatives associated with the counterparty exceeds specific thresholds. Flight equipment Flight Equipment, Gross Document Fiscal Year Focus Document Fiscal Year Focus Derivative deferred taxes Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Vacation pay Accrued Vacation, Current Minimum Minimum [Member] Property and equipment, net Property, Plant and Equipment, Net Cash dividends, per share (in dollars per share) Common Stock, Dividends, Per Share, Cash Paid Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] ASSETS Assets Assets [Abstract] Fuel derivative contracts Commodity Contract [Member] Schedule of Derivative Instruments in Statement of Financial Position, Fair Value Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Equity securities Equity Securities, FV-NI, Noncurrent Liabilities Liabilities [Abstract] Other Product and Service, Other [Member] 2024 Other Commitment, Number Of Aircrafts To Be Purchased, Year Two Other Commitment, Number Of Aircrafts To Be Purchased, Year Two Long-term Purchase Commitment [Line Items] Long-Term Purchase Commitment [Line Items] Other Current Assets Other Current Assets [Member] Net cash provided by (used in) financing activities Net Cash Provided by (Used in) Financing Activities COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Retained earnings Retained Earnings [Member] Other deferred taxes Other Comprehensive Income, Other, Tax Other Comprehensive Income, Other, Tax Total liabilities and stockholders' equity Liabilities and Equity OTHER EXPENSES (INCOME): Nonoperating Income (Expense) [Abstract] Other assets Other assets Other Assets, Noncurrent Net income per share, basic (in USD per share) BASIC (in USD per share) Earnings Per Share, Basic Operating lease right-of-use assets Operating Lease, Right-of-Use Asset Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Issuance of common and treasury stock pursuant to Employee stock plans Stock Issued During Period, Value, Employee Stock Purchase Plan Accounting Policies [Abstract] Accounting Policies [Abstract] Fuel payable Fuel Payable Carrying value as of the balance sheet date of obligations incurred and payable for fuel. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). 2026 Derivative Instrument, Year Three [Member] YearThree [Member] 2.625% Notes due 2030 Unsecured Senior Notes Due 2030 [Member] Unsecured Senior Notes Due 2030 [Member] Entity Address, City or Town Entity Address, City or Town Income taxes Income Taxes Paid Landing fees and airport rentals Landing Fees and Other Rentals Document Transition Report Document Transition Report Other operating expenses Interest Expense [Member] Unsecured Debt Unsecured Debt [Member] Fair Value Measurements Fair Value of Financial Instruments, Policy [Policy Text Block] Derivative Instruments and Hedging Activities Disclosures [Table] Derivative Instruments and Hedging Activities Disclosures [Table] Other payable Accounts Payable, Other, Current Other Commitment, Number Of Aircrafts To Be Purchased, Year Nine Other Commitment, Number Of Aircrafts To Be Purchased, Year Nine Other Commitment, Number Of Aircrafts To Be Purchased, Year Nine Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Equity Securities Other Assets, Fair Value Disclosure Derivative Instrument [Axis] Derivative Instrument [Axis] Adjustments to reconcile net income to cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Customer reimbursements and refunds Customer Expense Reimbursements Payable, Current Customer Expense Reimbursements Payable, Current Measurement Input Type [Axis] Measurement Input Type [Axis] Derivative [Line Items] Derivative [Line Items] Dividends payable Dividends Payable Other Commitment, Number Of Aircrafts To Be Purchased, Year Three Other Commitment, Number Of Aircrafts To Be Purchased, Year Three Other Commitment, Number Of Aircrafts To Be Purchased, Year Three Derivative contracts Derivative, Fair Value, Amount Offset Against Collateral, Net Reclassification [Table] Reclassification [Table] Net amounts of assets presented in the Balance Sheet Derivative Asset Schedule of Accounts Payable Schedule Of Accounts Payable [Table Text Block] Tabular disclosure of the components of accounts payable. Letter of credit substitution percentage Letter Of Credit Percent Of Collateral Letter Of Credit Percent Of Collateral Convertible Debt Convertible Debt [Member] Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Treasury bills Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value Other Other Assets, Miscellaneous AOCI Attributable to Parent, Net of Tax [Roll Forward] AOCI Attributable to Parent, Net of Tax [Roll Forward] Workers compensation Workers' Compensation Liability, Current Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] Entity Registrant Name Entity Registrant Name B737-7Max B737-7Max [Member] B7737-7Max Dilutive effect of restricted stock units (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements Other assets Increase (Decrease) in Other Operating Assets Options Contracts Options Held [Member] The amount of total losses for the period included in other comprehensive income attributable to the change in unrealized gains or losses relating to assets still held at June 30, 2023 Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI Document Period End Date Document Period End Date Less allowance for depreciation and amortization Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Assets and Liabilities Measured at Fair Value on a Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] 2023 Other Commitment, Number Of Aircrafts To Be Purchased, Year One Other Commitment, Number Of Aircrafts To Be Purchased, Year One Cash paid for debt and interest Repayments of Long-Term Debt Treasury stock Treasury Stock, Common [Member] Entity Central Index Key Entity Central Index Key Non-cash amortization of debt discount and (issuance) costs Amortization of Debt Issuance Costs and Discounts Reclassification to earnings Reclassification out of Accumulated Other Comprehensive Income [Member] Adoption of Accounting Standards Update 2020-06, Debt Adoption Of Accounting Standards Update Adoption Of Accounting Standards Update (Gain) loss recognized in income on derivatives Derivative, Gain (Loss) on Derivative, Net NUMERATOR: Net Income (Loss) Available to Common Stockholders, Diluted [Abstract] PROVISION FOR INCOME TAXES Less: Tax expense Income Tax Expense (Benefit) Designated as Hedging Instrument Designated as Hedging Instrument [Member] FAIR VALUE MEASUREMENTS Fair Value Disclosures [Text Block] Thereafter Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five Total other comprehensive loss Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Total operating expenses, net Operating Costs and Expenses Disaggregation of Passenger Revenue Disaggregation of Revenue [Table Text Block] Other Other Receivables, Net, Current Total operating revenues Operating revenue Revenue from Contract with Customer, Excluding Assessed Tax Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Amendment Flag Amendment Flag Offsetting Liabilities [Table] Offsetting Liabilities [Table] Convertible Debt And Unsecured Debt Convertible Debt And Unsecured Debt [Member] Convertible Debt And Unsecured Debt Gross amounts offset in the Balance Sheet Derivative Liability, Subject to Master Netting Arrangement, Asset Offset Unrealized/realized (gain) loss on fuel derivative instruments Unrealized Gain (Loss) on Derivatives Cash and Cash Equivalents [Axis] Cash and Cash Equivalents [Axis] Deferred income taxes Increase (Decrease) in Deferred Income Taxes Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Cash collateral percentage Cash Collateral Percent Of Fair Value Fuel Derivatives Contracts Represents percentage of cash collateral provided on the fair value of fuel derivative contracts when credit rating is non-investment grade. Credit card receivables Credit Card Receivables Interest, net of amount capitalized Interest Paid, Excluding Capitalized Interest, Operating Activities Time deposits Bank Time Deposits [Member] Net unrealized losses, net of taxes Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months 2025 Derivative Instrument, Year Two [Member] Year Two [Member] Diluted (in shares) Diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Interest rate derivatives Interest Rate Contract [Member] Rollforward of Air Traffic Liability Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Other Noncurrent Liabilities Other Noncurrent Liabilities [Table Text Block] REVENUE Revenue from Contract with Customer [Text Block] Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Domain] Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Domain] This element provides general categories of investment for which the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period. Inventories of parts and supplies, at cost Airline Related Inventory, Gross Capital in excess of par value Additional Paid in Capital, Common Stock Unrealized gain (loss) on derivative instruments, net of deferred taxes Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Capital in excess of par value Additional Paid-in Capital [Member] Aircraft [Domain] Aircraft [Domain] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Total assets Assets Other deferred compensation Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent Capitalized interest Interest Costs Capitalized Adjustment Restatement [Axis] Revision of Prior Period [Axis] Cover [Abstract] 1.25% Convertible Notes due 2025 1.25% Convertible Notes due 2025 1.250 Convertible Senior Notes due 2025 [Member] 1.250 Convertible Senior Notes due 2025 Share-based compensation APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Non-cash amortization of debt issuance costs Amortization of Debt Issuance Costs Fair Value, Measurements, Recurring Fair Value, Recurring [Member] Salaries, wages, and benefits Labor and Related Expense Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Payments of cash dividends Payments of Dividends Other noncurrent liabilities Other noncurrent liabilities Other Liabilities, Noncurrent Interest expense Interest Costs Incurred Cash is provided to CP Investment Grade Rating Fair Value Of Fuel Derivative Levels In Which Cash Is Provided Threshold 1 Investment Grade Rating Fair Value Of Fuel Derivative Levels In Which Cash Is Provided Threshold 1 Short-term investments Short-Term Investments Purchases Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Cash Flow Hedging Cash Flow Hedging [Member] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] NET CHANGE IN CASH AND CASH EQUIVALENTS Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CASH FLOWS FROM FINANCING ACTIVITIES: Net Cash Provided by (Used in) Financing Activities [Abstract] Equity Component [Domain] Equity Component [Domain] Offsetting Assets Offsetting Assets [Table Text Block] Interest rate derivatives (see Note 3) Interest Rate Derivative Assets, at Fair Value Air traffic liability - loyalty program Beginning balance Ending balance Contract With Customer Liability, Air Traffic Liability, Loyalty Program Contract With Customer Liability, Air Traffic Liability, Loyalty Program B737-8Max And B737-7Max B737-8Max And B737-7Max [Member] B737-8Max And B737-7Max Gross amounts offset in the Balance Sheet Derivative Asset, Subject to Master Netting Arrangement, Liability Offset Remainder of 2023 Derivative Instrument, Current Year [Member] Volume of fuel hedging for the remainder of the current year Debt Instrument [Line Items] Debt Instrument [Line Items] Basic (in shares) Weighted-average shares outstanding, Basic (in shares) Weighted Average Number of Shares Outstanding, Basic Entity Current Reporting Status Entity Current Reporting Status Offsetting Assets [Line Items] Offsetting Assets [Line Items] OPERATING INCOME Operating Income (Loss) OPERATING REVENUES: Revenues [Abstract] Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] Voluntary Separation Program Voluntary Separation Program 2020 Other Noncurrent Liability Voluntary Separation Program 2020 Other Noncurrent Liability Fair Values of Fuel Derivatives, Amounts Posted as Collateral, and Collateral Posting Threshold Amounts Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Table Text Block] Disclosure of the agreements the Company had with counterparties in which cash deposits/receipts and/or pledged aircraft are required to be posted whenever the net fair value of derivatives associated with those counterparties exceeds specific thresholds. Includes the fair values of fuel derivatives, amounts posted as collateral, and applicable collateral posting threshold amounts at which such postings are triggered. Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] Statement [Line Items] Statement [Line Items] Profitsharing and savings plans Deferred Compensation Cash-Based Arrangements, Liability, Current Amounts deferred associated with points awarded Contract With Customer Liability, Air Traffic Liability, Loyalty Program, Awarded Points Contract With Customer Liability, Air Traffic Liability, Loyalty Program, Awarded Points 7.375% Debentures due 2027 Debentures due 2027 [Member] Debentures due 2027 Passenger ancillary sold separately Passenger Ancillary Sold Separately [Member] Passenger Ancillary Sold Separately Premiums Paid for Fuel Derivative Contracts Schedule of Derivative Instruments [Table Text Block] Reclassification out of Accumulated Other Comprehensive Income (Loss) [Domain] Reclassification out of Accumulated Other Comprehensive Income [Domain] Cash is received from CP Investment Grade Rating Fair Value Of Fuel Derivative Level In Which Cash Is Received Investment Grade Rating Fair Value Of Fuel Derivative Level In Which Cash Is Received Accounting Standards Update 2020-06 [Member] EX-101.PRE 9 luv-20230630_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 10 luv-20230630_g1.jpg begin 644 luv-20230630_g1.jpg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end XML 11 R1.htm IDEA: XBRL DOCUMENT v3.23.2
Cover - shares
 6 Months Ended
Jun. 30, 2023
Jul. 27, 2023
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Jun. 30, 2023  
Document Transition Report false  
Entity File Number 1-7259  
Entity Registrant Name SOUTHWEST AIRLINES CO.  
Entity Incorporation, State or Country Code TX  
Entity Tax Identification Number 74-1563240  
Entity Address, Address Line One P.O. Box 36611  
Entity Address, City or Town Dallas,  
Entity Address, State or Province TX  
Entity Address, Postal Zip Code 75235-1611  
City Area Code 214  
Local Phone Number 792-4000  
Title of 12(b) Security Common Stock ($1.00 par value)  
Trading Symbol LUV  
Security Exchange Name NYSE  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   595,633,723
Entity Central Index Key 0000092380  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2023  
Document Fiscal Period Focus Q2  
Amendment Flag false  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 9,158 $ 9,492
Short-term investments 3,021 2,800
Accounts and other receivables 1,233 1,040
Inventories of parts and supplies, at cost 714 790
Prepaid expenses and other current assets 535 686
Total current assets 14,661 14,808
Property and equipment, at cost:    
Flight equipment 25,229 23,725
Ground property and equipment 7,159 6,855
Deposits on flight equipment purchase contracts 324 376
Assets constructed for others 43 28
Property and equipment, at cost 32,755 30,984
Less allowance for depreciation and amortization 14,159 13,642
Property and equipment, net 18,596 17,342
Goodwill 970 970
Operating lease right-of-use assets 1,335 1,394
Other assets 957 855
Total assets 36,519 35,369
Current liabilities:    
Accounts payable 1,882 2,004
Accrued liabilities 2,468 2,043
Current operating lease liabilities 226 225
Air traffic liability 7,121 6,064
Current maturities of long-term debt 31 42
Total current liabilities 11,728 10,378
Long-term debt less current maturities 7,994 8,046
Air traffic liability - noncurrent 1,938 2,186
Deferred income taxes 2,057 1,985
Noncurrent operating lease liabilities 1,077 1,118
Other noncurrent liabilities 936 969
Stockholders' equity:    
Common stock 888 888
Capital in excess of par value 4,103 4,037
Retained earnings 16,571 16,261
Accumulated other comprehensive income 58 344
Treasury stock, at cost (10,831) (10,843)
Total stockholders' equity 10,789 10,687
Total liabilities and stockholders' equity $ 36,519 $ 35,369
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statement of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
OPERATING REVENUES:        
Total operating revenues $ 7,037 $ 6,728 $ 12,743 $ 11,422
OPERATING EXPENSES, NET:        
Salaries, wages, and benefits 2,786 2,220 5,264 4,450
Fuel and oil 1,403 1,636 2,950 2,640
Maintenance materials and repairs 271 210 511 420
Landing fees and airport rentals 459 388 867 733
Depreciation and amortization 367 325 731 649
Other operating expenses 956 791 1,909 1,523
Total operating expenses, net 6,242 5,570 12,232 10,415
OPERATING INCOME 795 1,158 511 1,007
OTHER EXPENSES (INCOME):        
Interest expense 65 93 130 186
Capitalized interest (5) (11) (11) (20)
Interest income (144) (28) (269) (31)
Loss on extinguishment of debt 0 43 0 116
Other (gains) losses, net (7) 25 (21) 96
Total other expenses (income) (91) 122 (171) 347
INCOME BEFORE INCOME TAXES 886 1,036 682 660
PROVISION FOR INCOME TAXES 203 276 158 178
NET INCOME $ 683 $ 760 $ 524 $ 482
Net income per share, basic (in USD per share) $ 1.15 $ 1.29 $ 0.88 $ 0.83
Net income per share, diluted (in USD per share) $ 1.08 $ 1.20 $ 0.84 $ 0.77
COMPREHENSIVE INCOME $ 544 $ 674 $ 238 $ 899
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (in shares) 595 593 595 593
Diluted (in shares) 639 635 639 640
Passenger        
OPERATING REVENUES:        
Total operating revenues $ 6,409 $ 6,119 $ 11,514 $ 10,254
Freight        
OPERATING REVENUES:        
Total operating revenues 47 47 87 89
Other        
OPERATING REVENUES:        
Total operating revenues $ 581 $ 562 $ 1,142 $ 1,079
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statement of Stockholders' Equity - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Capital in excess of par value
Capital in excess of par value
Cumulative Effect, Period of Adoption, Adjustment
Retained earnings
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated other comprehensive income (loss)
Treasury stock
Balance at beginning of period at Dec. 31, 2021 $ 10,414 $ (245) $ 888 $ 4,224 $ (300) $ 15,774 $ 55 $ 388 $ (10,860)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common and treasury stock pursuant to Employee stock plans 7               7
Share-based compensation 16     16          
Comprehensive income (loss) 225         (278)   503  
Balance at end of period at Mar. 31, 2022 10,417   888 3,940   15,551   891 (10,853)
Balance at beginning of period at Dec. 31, 2021 10,414 $ (245) 888 4,224 $ (300) 15,774 $ 55 388 (10,860)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Comprehensive income (loss) 899                
Balance at end of period at Jun. 30, 2022 11,120   888 3,966   16,311   805 (10,850)
Balance at beginning of period at Mar. 31, 2022 10,417   888 3,940   15,551   891 (10,853)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common and treasury stock pursuant to Employee stock plans 13     10         3
Share-based compensation 16     16          
Comprehensive income (loss) 674         760   (86)  
Balance at end of period at Jun. 30, 2022 11,120   888 3,966   16,311   805 (10,850)
Balance at beginning of period at Dec. 31, 2022 10,687   888 4,037   16,261   344 (10,843)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common and treasury stock pursuant to Employee stock plans 8     1         7
Share-based compensation 20     20          
Cash dividends, $0.18 per share (107)         (107)      
Comprehensive income (loss) (306)         (159)   (147)  
Balance at end of period at Mar. 31, 2023 10,302   888 4,058   15,995   197 (10,836)
Balance at beginning of period at Dec. 31, 2022 10,687   888 4,037   16,261   344 (10,843)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Cash dividends, $0.18 per share (107)         (107)      
Comprehensive income (loss) 238                
Balance at end of period at Jun. 30, 2023 10,789   888 4,103   16,571   58 (10,831)
Balance at beginning of period at Mar. 31, 2023 10,302   888 4,058   15,995   197 (10,836)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common and treasury stock pursuant to Employee stock plans 16     11         5
Share-based compensation 34     34          
Comprehensive income (loss) 544         683   (139)  
Balance at end of period at Jun. 30, 2023 $ 10,789   $ 888 $ 4,103   $ 16,571   $ 58 $ (10,831)
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statement of Stockholders' Equity (Parenthetical) - $ / shares
 3 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Statement of Stockholders' Equity [Abstract]    
Cash dividends, per share (in dollars per share) $ 0.18 $ 0.18
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income $ 683 $ 760 $ 524 $ 482
Adjustments to reconcile net income to cash provided by operating activities:        
Depreciation and amortization 367 325 731 649
Impairment of long-lived assets 0 15 0 31
Unrealized mark-to-market adjustment on available for sale securities 0 4 (4) 7
Unrealized/realized (gain) loss on fuel derivative instruments 6 (20) 6 15
Deferred income taxes 209 272 157 174
Loss on extinguishment of debt 0 43 0 116
Changes in certain assets and liabilities:        
Accounts and other receivables 44 439 (188) 105
Other assets 58 (1) 109 (45)
Accounts payable and accrued liabilities 364 328 293 506
Air traffic liability (137) (92) 809 793
Other liabilities (44) (103) (90) (209)
Cash collateral received from (provided to) derivative counterparties (16) (101) (46) 284
Other, net (118) 37 (178) 69
Net cash provided by operating activities 1,416 1,906 2,123 2,977
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (925) (987) (1,971) (1,497)
Assets constructed for others (8) (3) (14) (6)
Purchases of short-term investments (1,522) (1,545) (3,727) (2,470)
Proceeds from sales of short-term and other investments 1,828 980 3,508 2,280
Net cash used in investing activities (627) (1,555) (2,204) (1,693)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from Employee stock plans 14 13 22 19
Payments of long-term debt and finance lease obligations (8) (53) (67) (146)
Payments of cash dividends 0 0 (214) 0
Payments for repurchases and conversions of convertible debt 0 (178) 0 (409)
Other, net 4 3 6 6
Net cash provided by (used in) financing activities 10 (215) (253) (530)
NET CHANGE IN CASH AND CASH EQUIVALENTS 799 136 (334) 754
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 8,359 13,098 9,492 12,480
CASH AND CASH EQUIVALENTS AT END OF PERIOD 9,158 13,234 9,158 13,234
CASH PAYMENTS FOR:        
Interest, net of amount capitalized 96 141 115 161
Income taxes 6 7 8 11
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS:        
Adoption of Accounting Standards Update 2020-06, Debt 0 0 0 245
Right-of-use assets acquired under operating leases $ 22 $ 3 $ 69 $ 27
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Basis of Presentation
 6 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
BASIS OF PRESENTATION BASIS OF PRESENTATION
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.

In late December 2022, the Company experienced a wide-scale operational disruption as historically extreme winter weather across a significant portion of the United States impacted its operational plan and flight schedules. Subsequent to Winter Storm Elliott, the Company was challenged to realign flight crews, flight schedules, and aircraft for a period of several days during this peak demand travel period. This disruption and subsequent recovery efforts resulted in the cancellation of more than 16,700 flights during the period from December 21 through December 31, 2022. These events also created a deceleration in bookings, primarily isolated to January and February 2023, as well as increased first quarter 2023 expenses by approximately $55 million, which are included in the accompanying unaudited Condensed Consolidated Statement of Comprehensive Income for the six months ended June 30, 2023. These first quarter 2023 expenses included reimbursements to Customers impacted by the cancellations for costs they incurred in excess of the amounts accrued as of December 31, 2022, adjustments to the estimated value of Rapid Rewards points offered as a gesture of goodwill to Customers as a result of changes in the estimates of the points expected to be redeemed, and additional premium pay and additional compensation for Employees directly or indirectly impacted by the cancellations and recovery efforts. There were no material impacts to operating revenues or expenses for the three months ended June 30, 2023 as a result of this disruption.

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, 2023 and 2022 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 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 3 for further information on fuel and the Company's hedging program. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the results that may be expected for future quarters or for the year ended December 31, 2023. 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, 2022.
Certain prior period amounts have been reclassified to conform to the current presentation. In the unaudited Condensed Consolidated Statement of Comprehensive Income for the three and six months ended June 30, 2022, the Company has reclassified $43 million and $116 million from Other (gains) losses, net to Loss on extinguishment of debt.
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.2
New Accounting Pronouncements
 6 Months Ended
Jun. 30, 2023
Accounting Standards Update and Change in Accounting Principle [Abstract]  
NEW ACCOUNTING PRONOUNCEMENTS NEW ACCOUNTING PRONOUNCEMENTS On January 7, 2021, the FASB issued ASU 2021-01, Reference Rate Reform (Topic 848). This new standard provides optional temporary guidance for entities transitioning away from London Interbank Offered Rate ("LIBOR") to new reference interest rates so that derivatives affected by the discounting transition are explicitly eligible for certain optional expedients and exceptions with Topic 848. These amendments do not apply to any contract modifications made after December 31, 2024, any new hedging relationships entered into after December 31, 2024, or to existing hedging relationships evaluated for effectiveness existing as of December 31, 2024, that apply certain optional practical expedients. This standard was effective immediately and may be applied (i) on a full retrospective basis as of any date from the beginning of an interim period that includes or is subsequent to March 12, 2020, or (ii) on a prospective basis to new modifications from any date within an interim period that includes or is subsequent to the date of the issuance of a final update, up to the date that financial statements are available to be issued. The Company had no material LIBOR-related contract modifications during the six months ended June 30, 2023.
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivative Instruments
 6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
FINANCIAL DERIVATIVE INSTRUMENTS FINANCIAL DERIVATIVE INSTRUMENTS
Fuel Contracts
Airline operators are inherently dependent upon energy to operate and, therefore, are impacted by changes in jet fuel prices. Furthermore, jet fuel and oil typically represents one of the largest operating expenses for airlines. The Company endeavors to acquire jet fuel at the lowest possible cost and to reduce volatility in operating expenses through its fuel hedging program.

The Company has used financial derivative instruments for both short-term and long-term timeframes, and primarily uses a mixture of purchased call options, collar structures (which include both a purchased call option and a sold put option), call spreads (which include a purchased call option and a sold call option), put spreads (which include a purchased put option and a sold put option), and fixed price swap agreements in its portfolio. The Company does not purchase or hold any financial derivative instruments for trading or speculative purposes.

For the purpose of evaluating its net cash spend for jet fuel and for forecasting its future estimated jet fuel expense, the Company evaluates its hedge volumes strictly from an "economic" standpoint and thus does not consider whether the hedges have qualified or will qualify for hedge accounting. The Company defines its "economic" hedge as the net volume of fuel derivative contracts held, including the impact of positions that have been offset through sold positions, regardless of whether those contracts qualify for hedge accounting. The level at which the Company is economically hedged for a particular period is also dependent on current market prices for that period, as well as the types of derivative instruments held and the strike prices of those instruments. For example, the Company may enter into "out-of-the-money" option contracts (including "catastrophic" protection), which may not generate intrinsic gains at settlement if market prices do not rise above the option strike price. Therefore, even though the Company may have an economic hedge in place for a particular period, that hedge may not produce any hedging gains at settlement and may even produce hedging losses depending on market prices, the types of instruments held, and the strike prices of those instruments.
As of June 30, 2023, the Company had fuel derivative instruments in place to provide coverage at varying price levels. The following table provides information about the Company’s volume of fuel hedging on an economic basis:

Maximum fuel hedged as of
June 30, 2023Derivative underlying commodity type as of
Period (by year)(gallons in millions) (a)June 30, 2023
Remainder of 2023542 West Texas Intermediate ("WTI") crude oil, Brent crude oil, and Heating oil
20241,265 WTI crude oil and Brent crude oil
20251,033 Brent crude oil
2026151 Brent crude oil
(a) Due to the types of derivatives utilized by the Company and different price levels of those contracts, these volumes represent the maximum economic hedge in place and may vary significantly as market prices and the Company's flight schedule fluctuate.

Upon proper qualification, the Company accounts for its fuel derivative instruments as cash flow hedges. Qualification is re-evaluated quarterly, and all periodic changes in fair value of the derivatives designated as hedges are recorded in Accumulated other comprehensive income ("AOCI") until the underlying jet fuel is consumed. See Note 4.

When the Company has sold derivative positions in order to effectively "close" or offset a derivative already held as part of its fuel derivative instrument portfolio, any subsequent changes in fair value of those positions are marked to market through earnings. Likewise, any changes in fair value of those positions that were offset by entering into the sold positions and were de-designated as hedges are concurrently marked to market through earnings. However, any changes in value related to hedges that were deferred as part of AOCI while designated as a hedge would remain until the originally forecasted transaction occurs. In a situation where it becomes probable that a fuel hedged forecasted transaction will not occur, any gains and/or losses that have been recorded to AOCI would be required to be immediately reclassified into earnings. The Company did not have any such situations where a derivative ceased to qualify for hedge accounting during 2022, or during the six months ended June 30, 2023.

All cash flows associated with purchasing and selling fuel derivatives are classified as Other operating cash flows in the unaudited Condensed Consolidated Statement of Cash Flows. The following table presents the location of all assets and liabilities associated with the Company’s derivative instruments within the unaudited Condensed Consolidated Balance Sheet:
  Asset derivativesLiability derivatives
 Balance SheetFair value atFair value atFair value atFair value at
(in millions)location6/30/202312/31/20226/30/202312/31/2022
Derivatives designated as hedges (a)     
Fuel derivative contracts (gross)Prepaid expenses and other current assets$128 $352 $— $— 
Fuel derivative contracts (gross)Other assets194 160 — — 
Interest rate derivative contractsOther assets14 14 — — 
Total derivatives designated as hedges$336 $526 $— $— 
Derivatives not designated as hedges (a)     
Fuel derivative contracts (gross)Prepaid expenses and other current assets$17 $— $23 $— 
Total derivatives $353 $526 $23 $— 
(a) 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.

In addition, the Company had the following amounts associated with fuel derivative instruments and hedging activities in its unaudited Condensed Consolidated Balance Sheet:

 Balance SheetJune 30,December 31,
(in millions)location20232022
Cash collateral deposits held from counterparties for fuel contracts - currentOffset against Prepaid expenses and other current assets$27 $106 
Cash collateral deposits held from counterparties for fuel contracts - noncurrentOffset against Other assets33 — 
Receivable from third parties for fuel contractsAccounts and other receivables10 34 
 
All of the Company's fuel derivative instruments and interest rate swaps are subject to agreements that follow the netting guidance in the applicable accounting standards for derivatives and hedging. The types of derivative instruments the Company has determined are subject to netting requirements in the accompanying unaudited Condensed Consolidated Balance Sheet are those in which the Company pays or receives cash for transactions with the same counterparty and in the same currency via one net payment or receipt. For cash collateral held by the Company or provided to counterparties, the Company nets such amounts against the fair value of the Company's derivative portfolio by each counterparty. The Company has elected to utilize netting for both its fuel derivative instruments and interest rate swap agreements and also classifies such amounts as either current or noncurrent, based on the net fair value position with each of the Company's counterparties in the unaudited Condensed Consolidated Balance Sheet. If its fuel derivative instruments are in a net asset position with a counterparty, cash collateral amounts held are first netted against current outstanding derivative asset amounts associated with that counterparty until that balance is zero, and then any remainder is applied against the fair value of noncurrent outstanding derivative instruments. As of June 30, 2023, no cash collateral deposits were provided by or held by the Company based on its outstanding interest rate swap agreements.

The Company had the following recognized financial assets and financial liabilities resulting from those transactions that meet the scope of the disclosure requirements as necessitated by applicable accounting guidance for balance sheet offsetting:
Offsetting of derivative assets
(in millions)
(i)(ii)(iii) = (i) + (ii)(i)(ii)(iii) = (i) + (ii)
June 30, 2023December 31, 2022
DescriptionBalance Sheet locationGross amounts of recognized assetsGross amounts offset in the Balance SheetNet amounts of assets presented in the Balance SheetGross amounts of recognized assetsGross amounts offset in the Balance SheetNet amounts of assets presented in the Balance Sheet
Fuel derivative contractsPrepaid expenses and other current assets$145 $(50)$95 $352 $(106)$246 
Fuel derivative contractsOther assets$194 $(33)$161 (a)$160 $— $160 (a)
Interest rate derivative contractsOther assets$14 $— $14 (a)$14 $— $14 (a)
(a) The net amounts of derivative assets and liabilities are reconciled to the individual line item amounts presented in the unaudited Condensed Consolidated Balance Sheet in Note 8.


Offsetting of derivative liabilities
(in millions)
(i)(ii)(iii) = (i) + (ii)(i)(ii)(iii) = (i) + (ii)
June 30, 2023December 31, 2022
DescriptionBalance Sheet locationGross amounts of recognized liabilitiesGross amounts offset in the Balance SheetNet amounts of liabilities presented in the Balance SheetGross amounts of recognized liabilitiesGross amounts offset in the Balance SheetNet amounts of liabilities presented in the Balance Sheet
Fuel derivative contractsPrepaid expenses and other current assets$50 $(50)$— $106 $(106)$— 
Fuel derivative contractsOther assets$33 $(33)$— $— $— $— 


The following tables present the impact of derivative instruments and their location within the unaudited Condensed Consolidated Statement of Comprehensive Income for the three and six months ended June 30, 2023 and 2022:

Location and amount recognized in income on cash flow and fair value hedging relationships
Three months ended June 30, 2023Three months ended June 30, 2022
(in millions)Fuel and oilOther operating expensesFuel and oilOther operating expenses
Total$(14)$2 $(306)$2 
(Gain) loss on cash flow hedging relationships:
Commodity contracts:
Amount of (gain) reclassified from AOCI into income(14)— (306)— 
Interest contracts:
Amount of loss reclassified from AOCI into income— 2 — 2 
Location and amount recognized in income on cash flow and fair value hedging relationships
Six months ended June 30, 2023Six months ended June 30, 2022
(in millions)Fuel and oilOther operating expensesFuel and oilOther operating expenses
Total$(42)$3 $(508)$3 
(Gain) loss on cash flow hedging relationships
Commodity contracts:
Amount of (gain) reclassified from AOCI into income(42)— (508)— 
Interest contracts:
Amount of loss reclassified from AOCI into income— 3 — 3 

Derivatives designated and qualified in cash flow hedging relationships
 (Gain) loss recognized in AOCI on derivatives, net of tax
 Three months ended
 June 30,
(in millions)20232022
Fuel derivative contracts$126 $(140)
Interest rate derivatives(1)(7)
Total$125 $(147)

Derivatives designated and qualified in cash flow hedging relationships
 (Gain) loss recognized in AOCI on derivatives, net of tax
 Six months ended
 June 30,
(in millions)2023 2022
Fuel derivative contracts$252 $(792)
Interest rate derivatives— (12)
Total$252  $(804)

Derivatives not designated as hedges
 (Gain) loss recognized in income on derivatives 
  
 Three months endedLocation of (gain) loss recognized in income on derivatives
 June 30,
(in millions)20232022
Fuel derivative contracts$6 $(20)Other (gains) losses, net
Derivatives not designated as hedges
 (Gain) loss recognized in income on derivatives 
  
 Six months endedLocation of (gain) loss recognized in income on derivatives
 June 30,
(in millions)20232022
Fuel derivative contracts$6 $15 Other (gains) losses, net

The Company also recorded expense associated with premiums paid for fuel derivative contracts that settled/expired during the three and six months ended June 30, 2023 and 2022. Gains and/or losses associated with fuel derivatives that qualify for hedge accounting are ultimately recorded to Fuel and oil expense. Gains and/or losses associated with fuel derivatives that do not qualify for hedge accounting are recorded to Other (gains) and losses, net. The following tables present the impact of premiums paid for fuel derivative contracts and their location within the unaudited Condensed Consolidated Statement of Comprehensive Income during the period the contract settles:

 Premium expense recognized in income on derivatives  
  
 Three months endedLocation of premium expense recognized in income on derivatives
 June 30,
(in millions)20232022
Fuel derivative contracts designated as hedges$30 $26 Fuel and oil

 Premium expense recognized in income on derivatives 
  
 Six months endedLocation of premium expense recognized in income on derivatives
 June 30,
(in millions)20232022
Fuel derivative contracts designated as hedges$61 $53 Fuel and oil

The fair values of the derivative instruments, depending on the type of instrument, were determined by the use of present value methods or option value models with assumptions about commodity prices based on those observed in underlying markets or provided by third parties. Included in the Company’s cumulative unrealized losses from fuel hedges as of June 30, 2023, recorded in AOCI, were approximately $13 million in unrealized losses, net of taxes, which are expected to be realized in earnings during the twelve months subsequent to June 30, 2023.

Interest Rate Swaps
The Company is party to certain interest rate swap agreements that are accounted for as cash flow hedges. The Company did not have any interest rate swap agreements designated as fair value hedges, as defined, during the periods presented. All of the Company's interest rate swap agreements qualify for the "shortcut" or "critical terms match" methods of accounting for hedges, which dictate that the hedges were assumed to be perfectly effective at origination, and, thus, there was no ineffectiveness to be recorded in earnings.

Credit Risk and Collateral
Credit exposure related to fuel derivative instruments is represented by the fair value of contracts that are an asset to the Company at the reporting date. At such times, these outstanding instruments expose the Company to credit loss in the event of nonperformance by the counterparties to the agreements. However, the Company has not experienced any significant credit loss as a result of counterparty nonperformance in the past. To manage credit risk, the Company selects and periodically reviews counterparties based on credit ratings, limits its exposure with respect
to each counterparty, and monitors the market position of the fuel hedging program and its relative market position with each counterparty. As of June 30, 2023, the Company had agreements with all of its active counterparties containing early termination rights and/or bilateral collateral provisions whereby security is required if market risk exposure exceeds a specified threshold amount based on the counterparty's credit rating. The Company also had agreements with counterparties in which cash deposits and letters of credit were required to be posted as collateral whenever the net fair value of derivatives associated with those counterparties exceeds specific thresholds. In certain cases, the Company has the ability to substitute among these different forms of collateral at its discretion.

The following table provides the fair values of fuel derivatives, amounts posted as collateral, and applicable collateral posting threshold amounts as of June 30, 2023, at which such postings are triggered:

 Counterparty (CP) 
(in millions)ABCDEFGOther (a)Total
Fair value of fuel derivatives$69 $39 $59 $18 $50 $23 $41 $17 $316 
Cash collateral held from CP60 — — — — — — — 60 
Option to substitute LC for cashN/AN/A
 (b)
 (b)

 (b)
N/A
 (b)
  
If credit rating is investment
grade, fair value of fuel
derivative level at which:		     
Cash is provided to CP
>(100)
>(50)
>(75)
>(125)

>(40)
>(65)
>(100)
  
Cash is received from CP
>0(c)
>150(c)
>250(c)
>125(c)
>100(c)
>70(c)
>100(c)
  
If credit rating is non-investment
grade, fair value of fuel derivative level at which:		     
Cash is received from CP
 (d)
 (d)
 (d)
 (d)
 (d)
 (d)
 (d)
  
(a) Individual counterparties with fair value of fuel derivatives < $18 million.
(b) The Company has the option to substitute letters of credit for 100 percent of cash collateral requirement.
(c) Thresholds may vary based on changes in credit ratings within investment grade.
(d) Cash collateral is provided at 100 percent of fair value of fuel derivative contracts.
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.23.2
Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2023
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
COMPREHENSIVE INCOME (LOSS) COMPREHENSIVE INCOME
Comprehensive income includes changes in the fair value of certain financial derivative instruments that qualify for hedge accounting and actuarial gains/losses arising from the Company’s postretirement benefit obligation. The differences between Net income and Comprehensive income for the three and six months ended June 30, 2023 and 2022 were as follows:
 Three months ended June 30,
(in millions)20232022
NET INCOME$683 $760 
Unrealized loss on fuel derivative instruments, net of
  deferred taxes of ($42) and ($29)
(137)(95)
Unrealized gain on interest rate derivative instruments, net of
  deferred taxes of $1 and $3
2 9 
Other, net of deferred taxes of $4 and $—
(4)— 
Total other comprehensive loss$(139)$(86)
COMPREHENSIVE INCOME$544 $674 

 Six months ended June 30,
(in millions)20232022
NET INCOME$524 $482 
Unrealized gain (loss) on fuel derivative instruments, net of
  deferred taxes of ($86) and $122
(284)403 
Unrealized gain on interest rate derivative instruments, net of
  deferred taxes of $1 and $5
2 14 
Other, net of deferred taxes of $4 and $—
(4)— 
Total other comprehensive income (loss)$(286)$417 
COMPREHENSIVE INCOME$238 $899 

A rollforward of the amounts included in AOCI, net of taxes, is shown below for the three and six months ended June 30, 2023:
(in millions)Fuel derivativesInterest rate derivativesDefined benefit plan itemsDeferred tax impactAccumulated other comprehensive income (loss)
Balance at March 31, 2023$114 $(32)$170 $(55)$197 
Changes in fair value(165)1 — 39 (125)
Reclassification to earnings(14)2 — (2)(14)
Balance at June 30, 2023$(65)$(29)$170 $(18)$58 

(in millions)Fuel derivativesInterest rate derivativesDefined benefit plan itemsDeferred tax impactAccumulated other comprehensive income (loss)
Balance at December 31, 2022$305 $(32)$170 $(99)$344 
Changes in fair value(328)— — 76 (252)
Reclassification to earnings(42)3 — 5 (34)
Balance at June 30, 2023$(65)$(29)$170 $(18)$58 
The following tables illustrate the significant amounts reclassified out of each component of AOCI for the three and six months ended June 30, 2023:
Three months ended June 30, 2023
(in millions)Amounts reclassified from AOCI
Affected line item in the unaudited Condensed Consolidated Statement of Comprehensive Income
AOCI components
Unrealized (gain) on fuel derivative instruments$(14)Fuel and oil expense
(3)Less: Tax expense
$(11)Net of tax
Unrealized loss on interest rate derivative instruments$2 Other operating expenses
1 Less: Tax expense
$1 Net of tax
Other— Other
4 Less: Tax Expense
$(4)Net of tax
Total reclassifications for the period$(14)Net of tax

Six months ended June 30, 2023
(in millions)Amounts reclassified from AOCI
Affected line item in the unaudited Condensed Consolidated Statement of Comprehensive Income
AOCI components
Unrealized (gain) on fuel derivative instruments$(42)Fuel and oil expense
(10)Less: Tax expense
$(32)Net of tax
Unrealized loss on interest rate derivative instruments$3 Other operating expenses
1 Less: Tax expense
$2 Net of tax
Other— Other
4 Less: Tax Expense
$(4)Net of tax
Total reclassifications for the period$(34)Net of tax
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue
 6 Months Ended
Jun. 30, 2023
Revenue from Contract with Customer [Abstract]  
REVENUE REVENUE
Passenger Revenues

The Company’s contracts with its Customers primarily consist of its tickets sold, which are initially deferred as Air traffic liability. Passenger revenue associated with tickets is recognized when the performance obligation to the Customer is satisfied, which is primarily when travel is provided.
Revenue is categorized by revenue source as the Company believes it best depicts the nature, amount, timing, and uncertainty of revenue and cash flow. The following table provides the components of Passenger revenue recognized for the three and six months ended June 30, 2023 and 2022:
 Three months ended June 30,Six months ended June 30,
(in millions)2023202220232022
Passenger non-loyalty$5,183 $5,118 $9,265 $8,482 
Passenger loyalty - air transportation989 821 1,814 1,445 
Passenger ancillary sold separately237 180 435 327 
Total passenger revenues$6,409 $6,119 $11,514 $10,254 

As of June 30, 2023, and December 31, 2022, the components of Air traffic liability, including contract liabilities based on tickets sold and unused flight credits available to the Customer, both of which are net of recorded breakage, and loyalty points available for redemption, within the unaudited Condensed Consolidated Balance Sheet were as follows:
 Balance as of
(in millions)June 30, 2023December 31, 2022
Air traffic liability - passenger travel and ancillary passenger services$3,980 $3,061 
Air traffic liability - loyalty program5,079 5,189 
Total Air traffic liability$9,059 $8,250 

The balance in "Air traffic liability - passenger travel and ancillary passenger services" also includes flight credits not currently associated with a ticket that can be applied by Customers towards the purchase of future travel. These flight credits are typically created as a result of a prior ticket cancellation or exchange, and are reflected net of associated breakage. Rollforwards of the Company's "Air traffic liability - loyalty program" for the three and six months ended June 30, 2023 and 2022 were as follows (in millions):

Three months ended June 30,Six months ended June 30,
2023202220232022
Air traffic liability - loyalty program - beginning balance$5,190 $4,884 $5,189 $4,789 
Amounts deferred associated with points awarded903 842 1,750 1,579 
Revenue recognized from points redeemed - Passenger(989)(821)(1,814)(1,445)
Revenue recognized from points redeemed - Other(25)(21)(46)(39)
Air traffic liability - loyalty program - ending balance$5,079 $4,884 $5,079 $4,884 

Air traffic liability includes consideration received for ticket and loyalty related performance obligations which have not been satisfied as of a given date. Rollforwards of the amounts included in Air traffic liability as of June 30, 2023 and 2022 were as follows (in millions):
 Air traffic liability
Balance at December 31, 2022$8,250 
Current period sales (passenger travel, ancillary services, flight loyalty, and partner loyalty)12,369 
Revenue from amounts included in contract liability opening balances(4,170)
Revenue from current period sales(7,390)
Balance at June 30, 2023$9,059 

 Air traffic liability
Balance at December 31, 2021$7,725 
Current period sales (passenger travel, ancillary services, flight loyalty, and partner loyalty)11,086 
Revenue from amounts included in contract liability opening balances(3,029)
Revenue from current period sales(7,264)
Balance at June 30, 2022$8,518 

On July 28, 2022, the Company announced that all existing Customer flight credits as of that date, as well as any future flight credits issued, will no longer expire and will thus remain redeemable by Customers. Flight credits for non-refundable fares will be issued as long as the flight is cancelled more than 10 minutes prior to the scheduled departure. As the Company continues to believe that a portion of Customer flight credits issued after July 28, 2022, will not be redeemed, it continues to estimate and record breakage associated with such amounts. The amount of Customer flight credits represents approximately 7 percent and 9 percent of the total Air traffic liability balance as of June 30, 2023, and December 31, 2022, respectively.

The Company recognized revenue related to the marketing, advertising, and other travel-related benefits of the revenue associated with various loyalty partner agreements including, but not limited to, the Agreement with Chase Bank USA, N.A, within Other operating revenues. For the three months ended June 30, 2023 and 2022, the Company recognized $540 million and $522 million, respectively. For the six months ended June 30, 2023 and 2022, the Company recognized $1.1 billion and $1.0 billion, respectively.
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.23.2
Net Income Per Share
 6 Months Ended
Jun. 30, 2023
Earnings Per Share [Abstract]  
NET INCOME PER SHARE NET INCOME PER SHARE
The following table sets forth the computation of basic and diluted net income per share (in millions except per share amounts). Basic net income per share is calculated by dividing net income by the weighted average of shares outstanding during the period. Diluted net income per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. For the three and six months ended June 30, 2023 and 2022, an immaterial number of shares related to the Company's restricted stock units and stock warrants were excluded from the denominator because inclusion of such shares would be antidilutive.
Three months ended June 30,Six months ended June 30,
 2023202220232022
NUMERATOR:
Net income$683 $760 $524 $482 
Add: Interest expense5 4 10 8 
Net income attributable to common stockholders688 764 534 490 
DENOMINATOR:
Weighted-average shares outstanding, basic595 593 595 593 
Dilutive effects of Convertible Notes 42 41 42 (a)46 
Dilutive effect of restricted stock units2 1 2 1 
Adjusted weighted-average shares outstanding, diluted639 635 639 640 
NET INCOME PER SHARE:
Basic$1.15 $1.29 $0.88 $0.83 
Diluted$1.08 $1.20 $0.84 $0.77 
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements
 6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS
Accounting standards pertaining to fair value measurements establish a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. These tiers include: Level 1, defined as observable inputs such as quoted prices in active markets; Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.

As of June 30, 2023, the Company held certain items that are required to be measured at fair value on a recurring basis. These included cash equivalents, short-term investments (primarily treasury bills), interest rate derivative contracts, fuel derivative contracts, and available-for-sale securities. The majority of the Company’s cash equivalents and short-term investments consist of instruments classified as Level 1. However, the Company has certificates of deposit, commercial paper, and time deposits that are classified as Level 2, due to the fact that the fair value for these instruments is determined utilizing observable inputs in non-active markets. Equity securities primarily consist of investments with readily determinable market values associated with the Company’s excess benefit plan.

The Company’s fuel and interest rate derivative instruments consist of over-the-counter contracts, which are not traded on a public exchange. Fuel derivative instruments currently consist solely of option contracts, whereas interest rate derivatives consist solely of swap agreements. See Note 3 for further information on the Company’s derivative instruments and hedging activities. The fair values of swap contracts are determined based on inputs that are readily available in public markets or can be derived from information available in publicly quoted markets. Therefore, the Company has categorized these swap contracts as Level 2. The Company’s Treasury Department, which reports to the Chief Financial Officer, determines the value of option contracts utilizing an option pricing model based on inputs that are either readily available in public markets, can be derived from information available in publicly quoted markets, or are provided by financial institutions that trade these contracts. The option pricing model used by the Company is an industry standard model for valuing options and is a similar model used by the broker/dealer community (i.e., the Company’s counterparties). The inputs to this option pricing model are the option
strike price, underlying price, risk free rate of interest, time to expiration, and volatility. Because certain inputs used to determine the fair value of option contracts are unobservable (principally implied volatility), the Company has categorized these option contracts as Level 3. Volatility information is obtained from external sources, but is analyzed by the Company for reasonableness and compared to similar information received from other external sources. The fair value of option contracts considers both the intrinsic value and any remaining time value associated with those derivatives that have not yet settled. The Company also considers counterparty credit risk and its own credit risk in its determination of all estimated fair values. To validate the reasonableness of the Company’s option pricing model, on a monthly basis, the Company compares its option valuations to third party valuations. If any significant differences were to be noted, they would be researched in order to determine the reason. However, historically, no significant differences have been noted. The Company has consistently applied these valuation techniques in all periods presented and believes it has obtained the most accurate information available for the types of derivative contracts it holds.

Included in Other available-for-sale securities are the Company’s investments associated with its deferred compensation plans, which consist of mutual funds that are publicly traded and for which market prices are readily available. These plans are non-qualified deferred compensation plans designed to hold contributions in excess of limits established by the Internal Revenue Code of 1986, as amended. The distribution timing and payment amounts under these plans are made based on the participant’s distribution election and plan balance. Assets related to the funded portions of the deferred compensation plans are held in a rabbi trust, and the Company remains liable to these participants for the unfunded portion of the plans. The Company records changes in the fair value of plan obligations and plan assets, which net to zero, within the Salaries, wages, and benefits line and Other (gains) losses line, respectively, of the unaudited Condensed Consolidated Statement of Comprehensive Income.

The following tables present the Company’s assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2023, and December 31, 2022:
  Fair value measurements at reporting date using:
Quoted prices in active markets for identical assetsSignificant other observable inputsSignificant unobservable inputs
DescriptionJune 30, 2023(Level 1)(Level 2)(Level 3)
Assets(in millions)
Cash equivalents:    
Cash equivalents (a)$8,702 $8,702 $— $— 
Commercial paper134 — 134 — 
Certificates of deposit22 — 22 — 
Time deposits300 — 300 — 
Short-term investments: 
Treasury bills2,827 2,827 — — 
Certificates of deposit194 — 194 — 
Fuel derivatives: 
Option contracts (b)339 — — 339 
Interest rate derivatives (see Note 3)14 — 14 — 
Equity Securities255 255 — — 
Total assets$12,787 $11,784 $664 $339 
Liabilities    
Fuel derivatives:
Option contracts (b)$(23)$— $— $(23)
(a) Cash equivalents are primarily composed of money market investments.
(b) In the unaudited Condensed Consolidated Balance Sheet amounts are presented as a net asset. See Note 3.
  Fair value measurements at reporting date using:
Quoted prices in active markets for identical assetsSignificant other observable inputsSignificant unobservable inputs
DescriptionDecember 31, 2022(Level 1)(Level 2)(Level 3)
Assets(in millions)
Cash equivalents:   
Cash equivalents (a)$9,040 $9,040 $— $— 
Commercial paper179 — 179 — 
Certificates of deposit23 — 23 — 
Time deposits250 — 250 — 
Short-term investments:    
Treasury bills2,226 2,226 — — 
Certificates of deposit124 — 124 — 
Time deposits450 — 450 — 
Fuel derivatives:    
Option contracts (b)512 — — 512 
Interest rate derivatives (see Note 3)14 — 14 — 
Equity Securities235 235 — — 
Total assets$13,053 $11,501 $1,040 $512 
(a) Cash equivalents are primarily composed of money market investments.
(b) In the unaudited Condensed Consolidated Balance Sheet amounts are presented as an asset. See Note 3.

The Company did not have any material assets or liabilities measured at fair value on a nonrecurring basis during the six months ended June 30, 2023, or the year ended December 31, 2022. The following tables present the Company’s activity for items measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three and six months ended June 30, 2023:
Fair value measurements using significant unobservable inputs (Level 3)
(in millions)Fuel derivatives
Balance at March 31, 2023$395 
Total gains (losses) for the period
Included in earnings(6)(a)
Included in other comprehensive income(165)
Purchases137 (b)
Settlements(45)
Balance at June 30, 2023$316 
The amount of total losses for the period
  included in earnings attributable to the
  change in unrealized gains or losses relating
  to assets still held at June 30, 2023
$(6)(a)
The amount of total losses for the period
  included in other comprehensive income attributable to the
  change in unrealized gains or losses relating
  to assets still held at June 30, 2023
$(152)
(a) Included in Other (gains) losses, net, within the unaudited Condensed Consolidated Statement of Comprehensive Income.
(b) The purchase of fuel derivatives is recorded on a gross basis based on the structure of the derivative instrument and whether a contract with multiple derivatives was purchased as a single instrument or separate instruments.
Fair value measurements using significant unobservable inputs (Level 3)
(in millions)Fuel derivatives
Balance at December 31, 2022$512 
Total gains (losses) for the period
Included in earnings(6)(a)
Included in other comprehensive income(328)
Purchases241 (b)
Settlements(103)
Balance at June 30, 2023$316 
The amount of total losses for the period
  included in earnings attributable to the
  change in unrealized gains or losses relating
  to assets still held at June 30, 2023
$(6)(a)
The amount of total losses for the period
  included in other comprehensive income attributable to the
  change in unrealized gains or losses relating
  to assets still held at June 30, 2023
$(265)
(a) Included in Other (gains) losses, net, within the unaudited Condensed Consolidated Statement of Comprehensive Income.
(b) The purchase of fuel derivatives is recorded on a gross basis based on the structure of the derivative instrument and whether a contract with multiple derivatives was purchased as a single instrument or separate instruments.

The significant unobservable input used in the fair value measurement of the Company’s derivative option contracts is implied volatility. Holding other inputs constant, an increase (decrease) in implied volatility would have resulted in a higher (lower) fair value measurement, respectively, for the Company’s derivative option contracts.

The following table presents a range and weighted average of the unobservable inputs utilized in the fair value measurements of the Company’s fuel derivatives classified as Level 3 as of June 30, 2023:
Quantitative information about Level 3 fair value measurements
 Valuation techniqueUnobservable inputPeriod (by year)RangeWeighted Average (a)
Fuel derivativesOption modelImplied volatilityThird quarter 2023
20-37%
30 %
Fourth quarter 2023
29-35%
32 %
2024
27-36%
29 %
2025
28-29%
28 %
2026
26-29%
28 %
(a) Implied volatility weighted by the notional amount (barrels of fuel) that will settle in respective period.

The carrying amounts and estimated fair values of the Company’s short-term and long-term debt (including current maturities), as well as the applicable fair value hierarchy tier, as of June 30, 2023, are presented in the table below. The fair values of the Company’s publicly held long-term debt are determined based on inputs that are readily available in public markets or can be derived from information available in publicly quoted markets; therefore, the Company has categorized these agreements as Level 2. All privately held debt agreements are categorized as Level 3. The Company has determined the estimated fair value of this debt to be Level 3, as certain inputs used to determine the fair value of these agreements are unobservable. The Company utilizes indicative pricing from counterparties and a discounted cash flow method to estimate the fair value of the Level 3 items.
(in millions)Carrying valueEstimated fair valueFair value level hierarchy
1.25% Convertible Notes due 2025
1,611 1,861 Level 2
5.25% Notes due 2025
1,302 1,291 Level 2
3.00% Notes due 2026
300 276 Level 2
3.45% Notes due 2027
300 276 Level 2
5.125% Notes due 2027
1,727 1,715 Level 2
7.375% Debentures due 2027
112 118 Level 2
2.625% Notes due 2030
500 426 Level 2
1.000% PSP1 Loan due 2030
976 866 Level 3
1.000% PSP2 Loan due 2031
566 496 Level 3
1.000% PSP3 Loan due 2031
526 456 Level 3
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Financial Information
 6 Months Ended
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION
(in millions)June 30, 2023December 31, 2022
Trade receivables$97 $117 
Credit card receivables191 85 
Business partners and other suppliers592 478 
Taxes receivable39 133 
Fuel hedging and receivables10 34 
Other304 193 
Accounts and other receivables$1,233 $1,040 
(in millions)June 30, 2023December 31, 2022
Derivative contracts$175 $174 
Intangible assets, net296 296 
Equity securities255 235 
Other231 150 
Other assets$957 $855 
(in millions)June 30, 2023December 31, 2022
Accounts payable trade$305 $277 
Salaries, withholdings and payroll taxes356 456 
Ticket taxes and fees475 242 
Aircraft maintenance payable82 65 
Fuel payable111 188 
Dividends payable107 107 
Customer reimbursements and refunds (a)7 311 
Accrued third party services273 196 
Other payable166 162 
Accounts payable$1,882 $2,004 
(in millions)June 30, 2023December 31, 2022
Voluntary Separation Program$67 $72 
Profitsharing and savings plans152 167 
Vacation pay507 484 
Health296 261 
Workers compensation116 164 
Property and income taxes65 37 
Interest34 45 
Bonus and incentive pay (b)931 563 
Other300 250 
Accrued liabilities$2,468 $2,043 
(in millions)June 30, 2023December 31, 2022
Voluntary Separation Program$104 $147 
Postretirement obligation241 241 
Other deferred compensation357 331 
Other234 250 
Other noncurrent liabilities$936 $969 

(a) This amount includes customer reimbursement expenses due to the Company's December 2022 operational disruption and refund submissions that had yet to be processed.
(b) Primarily consists of anticipated contract labor ratification bonuses and/or accruals. Also includes non-contract incentive pay.

For further information on fuel derivative and interest rate derivative contracts, see Note 3.

Other Operating Expenses
Other operating expenses consist of aircraft rentals, distribution costs, advertising expenses, personnel expenses, professional fees, and other operating costs, none of which individually exceeded 10 percent of Total operating expenses, net.
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.23.2
Commitment and Contingencies
 6 Months Ended
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES COMMITMENTS AND CONTINGENCIES
Contractual Obligations and Contingent Liabilities and Commitments

During 2022, the Company entered into supplemental agreements with The Boeing Company ("Boeing") to replace the majority of its 2023 Boeing 737 MAX 7 ("-7") firm orders with Boeing 737 MAX 8 ("-8") firm orders, among other adjustments to its near-term order book. During second quarter 2023, the Company exercised 30 -7 options for delivery in 2024 and converted 24 2024 -7 firm orders to -8 firm orders.

The delivery schedule below reflects commitments, although the timing of future deliveries is uncertain as a result of delays in the manufacturing and certification process. For purposes of the delivery schedule below, the Company has included the remaining 46 of its 2022 contractual undelivered aircraft within its 2023 commitments, and has not made any further adjustments to this schedule based on current estimations. The Company continues to plan for approximately 70 -8 aircraft deliveries from Boeing and 26 -700 retirements in 2023. The Company retains significant flexibility to manage its fleet size, including opportunities to accelerate fleet modernization efforts if growth opportunities do not materialize. The Company is working to reflow its order book with Boeing.
Additional information regarding the Company's order book is included in the following table as of June 30, 2023:

The Boeing Company
-7 Firm Orders-8 Firm Orders-7 or -8 OptionsTotal
202331 105 — 136 (c)
202451 35 — 86 
202530 — 56 86 
202630 15 40 85 
202715 15 6 36 
202815 15 — 30 
202920 30 — 50 
2030— 55 — 55 
2031— — — — 
192(a)270(b)102564

(a) The delivery timing for the -7 is dependent on the Federal Aviation Administration ("FAA") issuing required certifications and approvals to Boeing and the Company. The FAA will ultimately determine the timing of the -7 certification and entry into service, and the Company therefore offers no assurances that current estimations and timelines are correct.
(b) The Company has flexibility to designate firm orders or options as -7s or -8s, upon written advance notification as stated in the contract.
(c) Includes 51 -8 deliveries received year-to-date through June 30, 2023. In addition, the Company has included the remaining 46 of its 2022 contractual undelivered aircraft (14 -7s and 32 -8s) within its 2023 commitments. The Company continues to plan for approximately 70 -8 aircraft deliveries in 2023. The 2023 order book detail is as follows:
The Boeing Company
-7
Firm Orders		-8
Firm Orders		Total
2022 Contractual Deliveries Remaining14 32 46 
2023 Contractual Deliveries17 73 90 
2023 Total31 105 136 

Boeing continues to experience delays in fulfilling its commitments with regards to delivery of MAX aircraft to the Company, as a result of both supply chain constraints as well as awaiting achievement of the FAA's certification of the -7, for which Southwest expects to be the launch customer. Therefore, for purposes of the Company’s aircraft order commitments with Boeing, the Company has assumed that any aircraft that were contractually due but remain undelivered as of December 31, 2022, have been rolled into the Company’s 2023 commitments, until such time as the Company and Boeing revise the aircraft order book. Based on the Company's existing agreement with Boeing, capital commitments associated with its firm orders as of June 30, 2023, were: $1.2 billion remaining in 2023 (and approximately $956 million, which relates to 46 MAX aircraft that were contractually committed for 2022 but were not received), $2.1 billion in 2024, $992 million in 2025, $1.4 billion in 2026, $1.1 billion in 2027, $1.3 billion in 2028, and $4.3 billion thereafter.

Contingencies
The Company is from time to time subject to various legal proceedings and claims arising in the ordinary course of business and records a liability for such claims when it is probable that a loss will be incurred and the amount is reasonably estimable.

Based on the wide-scale operational disruption for the Company, which led to the cancelation of a significant number of flights between December 21 and December 29, 2022, the Company could be subject to fines and/or penalties resulting from investigations by the Department of Transportation or other government agencies. See Note 1. The Company could also face monetary damages or other costs resulting from litigation initiated by Customers and/or Shareholders. The Company is currently not able to estimate a range of possible loss for such items.
The Company is a defendant in class action litigation asserting it has not provided paid short-term military leave to certain employees, in violation of the federal Uniformed Services Employment and Reemployment Rights Act (“USERRA”). The United States District Court for the Northern District of California previously issued an order to effectively stay the action, pending an appeal from an order by the United States District Court for the Eastern District of Washington granting summary judgment in favor of an airline in a separate case involving substantially the same claims at issue in this action. On February 1, 2023, the Ninth Circuit reversed the district court’s grant of summary judgment and remanded the separate airline case to the District Court. The Ninth Circuit’s decision may adversely affect the Company’s defenses in the USERRA proceeding and may give rise to additional litigation in this or other areas. The Company is currently not able to estimate a range of possible loss with regards to the litigation to which it is a defendant.
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.23.2
Financing Activities
 6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
FINANCING ACTIVITIES FINANCING ACTIVITIES
On May 1, 2020, the Company completed the public offering of $2.3 billion aggregate principal amount of Convertible Senior Notes (the "Convertible Notes"). The Convertible Notes bear interest at a rate of 1.25% and will mature on May 1, 2025. Interest on the notes is payable semi-annually in arrears.

Holders may convert their Convertible Notes at their option at any time prior to the close of business on the business day immediately preceding February 1, 2025, in the event certain conditions are met, as stated in the offering documents. The Convertible Notes did not meet the criteria to be converted as of the date of the financial statements, and thus are classified as Long-term debt in the accompanying unaudited Condensed Consolidated Balance Sheet as of June 30, 2023. Upon conversion, the Company will pay or deliver, as the case may be, cash, shares of the Company’s common stock, or a combination of cash and shares of common stock, at the Company’s election. The Company intends to settle conversions by paying cash up to the principal amount of the Convertible Notes, with any excess conversion value settled in cash or shares of common stock. The initial conversion rate was 25.9909 shares of common stock per $1,000 principal amount of Convertible Notes (equivalent to an initial conversion price of approximately $38.48 per share of common stock). However, based on the Company's cash dividends declared in May 2023, the bond conversion rate changed to 26.4038 on June 20, 2023. The net carrying amount and principal amount of the Convertible Notes was $1.6 billion as of June 30, 2023 and December 31, 2022.

The Company recognized interest expense associated with the Convertible Notes as follows:
Three months ended June 30,Six months ended June 30,
(in millions)2023202220232022
Non-cash amortization of debt issuance costs$3 $3 $5 $7 
Contractual coupon interest5 6 10 12 
Total interest expense$8 $9 $15 $19 

The unamortized debt issuance costs are being recognized as non-cash interest expense based on the 5-year term of the notes, through May 1, 2025, less amounts that were or will be required to be accelerated immediately upon conversion or repurchases. The Company had no changes to contingencies during the six months ended June 30, 2023. The effective interest rate associated with the Convertible Notes was approximately 1.9 percent for the three and six months ended June 30, 2023.
The following tables present the impact of the partial extinguishment of the Company's Convertible Notes and early prepayment of debt (excluding payments on finance leases) for the three and six months ended June 30, 2022. No such instances of partial extinguishment or early prepayment of debt occurred for the three and six months ended June 30, 2023.

Three months ended June 30, 2022
(in millions)Cash paid for debt and interestPrincipal repaymentLoss on extinguishmentNon-cash amortization of debt discount and (issuance) costs
1.25% Convertible Notes due 2025
$178 $138 $42 $(2)
5.125% Notes due 2027
27 26 1 — 
4.75% Notes due 2023
3 3 — — 
5.25% Notes due 2025
1 1 — — 
Total$209 $168 $43 $(2)

Six months ended June 30, 2022
(in millions)Cash paid for debt and interestPrincipal repaymentLoss on extinguishmentNon-cash amortization of debt discount and (issuance) costs
1.25% Convertible Notes due 2025
$409 $302 $112 $(5)
5.125% Notes due 2027
61 56 4 1 
4.75% Notes due 2023
3 3 — — 
5.25% Notes due 2025
1 1 — — 
Total$474 $362 $116 $(4)

The Company has access to $1.0 billion under its amended and restated revolving credit facility (the "Amended A&R Credit Agreement"), which expires in August 2025. For the six months ended June 30, 2023 and 2022, there were no amounts outstanding under the Amended A&R Credit Agreement.
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.2
New Accounting Pronouncements (Policies)
 6 Months Ended
Jun. 30, 2023
Accounting Standards Update and Change in Accounting Principle [Abstract]  
Basis of Presentation 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, 2023 and 2022 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 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 3 for further information on fuel and the Company's hedging program. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the results that may be expected for future quarters or for the year ended December 31, 2023. 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, 2022.
New Accounting Pronouncements On January 7, 2021, the FASB issued ASU 2021-01, Reference Rate Reform (Topic 848). This new standard provides optional temporary guidance for entities transitioning away from London Interbank Offered Rate ("LIBOR") to new reference interest rates so that derivatives affected by the discounting transition are explicitly eligible for certain optional expedients and exceptions with Topic 848. These amendments do not apply to any contract modifications made after December 31, 2024, any new hedging relationships entered into after December 31, 2024, or to existing hedging relationships evaluated for effectiveness existing as of December 31, 2024, that apply certain optional practical expedients. This standard was effective immediately and may be applied (i) on a full retrospective basis as of any date from the beginning of an interim period that includes or is subsequent to March 12, 2020, or (ii) on a prospective basis to new modifications from any date within an interim period that includes or is subsequent to the date of the issuance of a final update, up to the date that financial statements are available to be issued. The Company had no material LIBOR-related contract modifications during the six months ended June 30, 2023.
Derivatives
The Company has used financial derivative instruments for both short-term and long-term timeframes, and primarily uses a mixture of purchased call options, collar structures (which include both a purchased call option and a sold put option), call spreads (which include a purchased call option and a sold call option), put spreads (which include a purchased put option and a sold put option), and fixed price swap agreements in its portfolio. The Company does not purchase or hold any financial derivative instruments for trading or speculative purposes.

For the purpose of evaluating its net cash spend for jet fuel and for forecasting its future estimated jet fuel expense, the Company evaluates its hedge volumes strictly from an "economic" standpoint and thus does not consider whether the hedges have qualified or will qualify for hedge accounting. The Company defines its "economic" hedge as the net volume of fuel derivative contracts held, including the impact of positions that have been offset through sold positions, regardless of whether those contracts qualify for hedge accounting. The level at which the Company is economically hedged for a particular period is also dependent on current market prices for that period, as well as the types of derivative instruments held and the strike prices of those instruments. For example, the Company may enter into "out-of-the-money" option contracts (including "catastrophic" protection), which may not generate intrinsic gains at settlement if market prices do not rise above the option strike price. Therefore, even though the Company may have an economic hedge in place for a particular period, that hedge may not produce any hedging gains at settlement and may even produce hedging losses depending on market prices, the types of instruments held, and the strike prices of those instruments.
Upon proper qualification, the Company accounts for its fuel derivative instruments as cash flow hedges. Qualification is re-evaluated quarterly, and all periodic changes in fair value of the derivatives designated as hedges are recorded in Accumulated other comprehensive income ("AOCI") until the underlying jet fuel is consumed. See Note 4.When the Company has sold derivative positions in order to effectively "close" or offset a derivative already held as part of its fuel derivative instrument portfolio, any subsequent changes in fair value of those positions are marked to market through earnings. Likewise, any changes in fair value of those positions that were offset by entering into the sold positions and were de-designated as hedges are concurrently marked to market through earnings. However, any changes in value related to hedges that were deferred as part of AOCI while designated as a hedge would remain until the originally forecasted transaction occurs. In a situation where it becomes probable that a fuel hedged forecasted transaction will not occur, any gains and/or losses that have been recorded to AOCI would be required to be immediately reclassified into earnings.The Company is party to certain interest rate swap agreements that are accounted for as cash flow hedges. The Company did not have any interest rate swap agreements designated as fair value hedges, as defined, during the periods presented. All of the Company's interest rate swap agreements qualify for the "shortcut" or "critical terms match" methods of accounting for hedges, which dictate that the hedges were assumed to be perfectly effective at origination, and, thus, there was no ineffectiveness to be recorded in earnings.
Fair Value Measurements
Accounting standards pertaining to fair value measurements establish a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. These tiers include: Level 1, defined as observable inputs such as quoted prices in active markets; Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.

As of June 30, 2023, the Company held certain items that are required to be measured at fair value on a recurring basis. These included cash equivalents, short-term investments (primarily treasury bills), interest rate derivative contracts, fuel derivative contracts, and available-for-sale securities. The majority of the Company’s cash equivalents and short-term investments consist of instruments classified as Level 1. However, the Company has certificates of deposit, commercial paper, and time deposits that are classified as Level 2, due to the fact that the fair value for these instruments is determined utilizing observable inputs in non-active markets. Equity securities primarily consist of investments with readily determinable market values associated with the Company’s excess benefit plan.

The Company’s fuel and interest rate derivative instruments consist of over-the-counter contracts, which are not traded on a public exchange. Fuel derivative instruments currently consist solely of option contracts, whereas interest rate derivatives consist solely of swap agreements. See Note 3 for further information on the Company’s derivative instruments and hedging activities. The fair values of swap contracts are determined based on inputs that are readily available in public markets or can be derived from information available in publicly quoted markets. Therefore, the Company has categorized these swap contracts as Level 2. The Company’s Treasury Department, which reports to the Chief Financial Officer, determines the value of option contracts utilizing an option pricing model based on inputs that are either readily available in public markets, can be derived from information available in publicly quoted markets, or are provided by financial institutions that trade these contracts. The option pricing model used by the Company is an industry standard model for valuing options and is a similar model used by the broker/dealer community (i.e., the Company’s counterparties). The inputs to this option pricing model are the option
strike price, underlying price, risk free rate of interest, time to expiration, and volatility. Because certain inputs used to determine the fair value of option contracts are unobservable (principally implied volatility), the Company has categorized these option contracts as Level 3. Volatility information is obtained from external sources, but is analyzed by the Company for reasonableness and compared to similar information received from other external sources. The fair value of option contracts considers both the intrinsic value and any remaining time value associated with those derivatives that have not yet settled. The Company also considers counterparty credit risk and its own credit risk in its determination of all estimated fair values. To validate the reasonableness of the Company’s option pricing model, on a monthly basis, the Company compares its option valuations to third party valuations. If any significant differences were to be noted, they would be researched in order to determine the reason. However, historically, no significant differences have been noted. The Company has consistently applied these valuation techniques in all periods presented and believes it has obtained the most accurate information available for the types of derivative contracts it holds.

Included in Other available-for-sale securities are the Company’s investments associated with its deferred compensation plans, which consist of mutual funds that are publicly traded and for which market prices are readily available. These plans are non-qualified deferred compensation plans designed to hold contributions in excess of limits established by the Internal Revenue Code of 1986, as amended. The distribution timing and payment amounts under these plans are made based on the participant’s distribution election and plan balance. Assets related to the funded portions of the deferred compensation plans are held in a rabbi trust, and the Company remains liable to these participants for the unfunded portion of the plans. The Company records changes in the fair value of plan obligations and plan assets, which net to zero, within the Salaries, wages, and benefits line and Other (gains) losses line, respectively, of the unaudited Condensed Consolidated Statement of Comprehensive Income.
Revenue Recognition The Company recognized revenue related to the marketing, advertising, and other travel-related benefits of the revenue associated with various loyalty partner agreements including, but not limited to, the Agreement with Chase Bank USA, N.A, within Other operating revenues.
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Volume of Fuel Hedging The following table provides information about the Company’s volume of fuel hedging on an economic basis:
Maximum fuel hedged as of
June 30, 2023Derivative underlying commodity type as of
Period (by year)(gallons in millions) (a)June 30, 2023
Remainder of 2023542 West Texas Intermediate ("WTI") crude oil, Brent crude oil, and Heating oil
20241,265 WTI crude oil and Brent crude oil
20251,033 Brent crude oil
2026151 Brent crude oil
(a) Due to the types of derivatives utilized by the Company and different price levels of those contracts, these volumes represent the maximum economic hedge in place and may vary significantly as market prices and the Company's flight schedule fluctuate.
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value The following table presents the location of all assets and liabilities associated with the Company’s derivative instruments within the unaudited Condensed Consolidated Balance Sheet:
  Asset derivativesLiability derivatives
 Balance SheetFair value atFair value atFair value atFair value at
(in millions)location6/30/202312/31/20226/30/202312/31/2022
Derivatives designated as hedges (a)     
Fuel derivative contracts (gross)Prepaid expenses and other current assets$128 $352 $— $— 
Fuel derivative contracts (gross)Other assets194 160 — — 
Interest rate derivative contractsOther assets14 14 — — 
Total derivatives designated as hedges$336 $526 $— $— 
Derivatives not designated as hedges (a)     
Fuel derivative contracts (gross)Prepaid expenses and other current assets$17 $— $23 $— 
Total derivatives $353 $526 $23 $— 
(a) 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.
Offsetting Assets
In addition, the Company had the following amounts associated with fuel derivative instruments and hedging activities in its unaudited Condensed Consolidated Balance Sheet:

 Balance SheetJune 30,December 31,
(in millions)location20232022
Cash collateral deposits held from counterparties for fuel contracts - currentOffset against Prepaid expenses and other current assets$27 $106 
Cash collateral deposits held from counterparties for fuel contracts - noncurrentOffset against Other assets33 — 
Receivable from third parties for fuel contractsAccounts and other receivables10 34 
The Company had the following recognized financial assets and financial liabilities resulting from those transactions that meet the scope of the disclosure requirements as necessitated by applicable accounting guidance for balance sheet offsetting:
Offsetting of derivative assets
(in millions)
(i)(ii)(iii) = (i) + (ii)(i)(ii)(iii) = (i) + (ii)
June 30, 2023December 31, 2022
DescriptionBalance Sheet locationGross amounts of recognized assetsGross amounts offset in the Balance SheetNet amounts of assets presented in the Balance SheetGross amounts of recognized assetsGross amounts offset in the Balance SheetNet amounts of assets presented in the Balance Sheet
Fuel derivative contractsPrepaid expenses and other current assets$145 $(50)$95 $352 $(106)$246 
Fuel derivative contractsOther assets$194 $(33)$161 (a)$160 $— $160 (a)
Interest rate derivative contractsOther assets$14 $— $14 (a)$14 $— $14 (a)
(a) The net amounts of derivative assets and liabilities are reconciled to the individual line item amounts presented in the unaudited Condensed Consolidated Balance Sheet in Note 8.
Offsetting Liabilities
Offsetting of derivative liabilities
(in millions)
(i)(ii)(iii) = (i) + (ii)(i)(ii)(iii) = (i) + (ii)
June 30, 2023December 31, 2022
DescriptionBalance Sheet locationGross amounts of recognized liabilitiesGross amounts offset in the Balance SheetNet amounts of liabilities presented in the Balance SheetGross amounts of recognized liabilitiesGross amounts offset in the Balance SheetNet amounts of liabilities presented in the Balance Sheet
Fuel derivative contractsPrepaid expenses and other current assets$50 $(50)$— $106 $(106)$— 
Fuel derivative contractsOther assets$33 $(33)$— $— $— $— 
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
The following tables present the impact of derivative instruments and their location within the unaudited Condensed Consolidated Statement of Comprehensive Income for the three and six months ended June 30, 2023 and 2022:

Location and amount recognized in income on cash flow and fair value hedging relationships
Three months ended June 30, 2023Three months ended June 30, 2022
(in millions)Fuel and oilOther operating expensesFuel and oilOther operating expenses
Total$(14)$2 $(306)$2 
(Gain) loss on cash flow hedging relationships:
Commodity contracts:
Amount of (gain) reclassified from AOCI into income(14)— (306)— 
Interest contracts:
Amount of loss reclassified from AOCI into income— 2 — 2 
Location and amount recognized in income on cash flow and fair value hedging relationships
Six months ended June 30, 2023Six months ended June 30, 2022
(in millions)Fuel and oilOther operating expensesFuel and oilOther operating expenses
Total$(42)$3 $(508)$3 
(Gain) loss on cash flow hedging relationships
Commodity contracts:
Amount of (gain) reclassified from AOCI into income(42)— (508)— 
Interest contracts:
Amount of loss reclassified from AOCI into income— 3 — 3 

Derivatives designated and qualified in cash flow hedging relationships
 (Gain) loss recognized in AOCI on derivatives, net of tax
 Three months ended
 June 30,
(in millions)20232022
Fuel derivative contracts$126 $(140)
Interest rate derivatives(1)(7)
Total$125 $(147)

Derivatives designated and qualified in cash flow hedging relationships
 (Gain) loss recognized in AOCI on derivatives, net of tax
 Six months ended
 June 30,
(in millions)2023 2022
Fuel derivative contracts$252 $(792)
Interest rate derivatives— (12)
Total$252  $(804)
Derivative Instruments, Gain (Loss)
Derivatives not designated as hedges
 (Gain) loss recognized in income on derivatives 
  
 Three months endedLocation of (gain) loss recognized in income on derivatives
 June 30,
(in millions)20232022
Fuel derivative contracts$6 $(20)Other (gains) losses, net
Derivatives not designated as hedges
 (Gain) loss recognized in income on derivatives 
  
 Six months endedLocation of (gain) loss recognized in income on derivatives
 June 30,
(in millions)20232022
Fuel derivative contracts$6 $15 Other (gains) losses, net
Premiums Paid for Fuel Derivative Contracts The following tables present the impact of premiums paid for fuel derivative contracts and their location within the unaudited Condensed Consolidated Statement of Comprehensive Income during the period the contract settles:
 Premium expense recognized in income on derivatives  
  
 Three months endedLocation of premium expense recognized in income on derivatives
 June 30,
(in millions)20232022
Fuel derivative contracts designated as hedges$30 $26 Fuel and oil

 Premium expense recognized in income on derivatives 
  
 Six months endedLocation of premium expense recognized in income on derivatives
 June 30,
(in millions)20232022
Fuel derivative contracts designated as hedges$61 $53 Fuel and oil
Fair Values of Fuel Derivatives, Amounts Posted as Collateral, and Collateral Posting Threshold Amounts
The following table provides the fair values of fuel derivatives, amounts posted as collateral, and applicable collateral posting threshold amounts as of June 30, 2023, at which such postings are triggered:

 Counterparty (CP) 
(in millions)ABCDEFGOther (a)Total
Fair value of fuel derivatives$69 $39 $59 $18 $50 $23 $41 $17 $316 
Cash collateral held from CP60 — — — — — — — 60 
Option to substitute LC for cashN/AN/A
 (b)
 (b)

 (b)
N/A
 (b)
  
If credit rating is investment
grade, fair value of fuel
derivative level at which:		     
Cash is provided to CP
>(100)
>(50)
>(75)
>(125)

>(40)
>(65)
>(100)
  
Cash is received from CP
>0(c)
>150(c)
>250(c)
>125(c)
>100(c)
>70(c)
>100(c)
  
If credit rating is non-investment
grade, fair value of fuel derivative level at which:		     
Cash is received from CP
 (d)
 (d)
 (d)
 (d)
 (d)
 (d)
 (d)
  
(a) Individual counterparties with fair value of fuel derivatives < $18 million.
(b) The Company has the option to substitute letters of credit for 100 percent of cash collateral requirement.
(c) Thresholds may vary based on changes in credit ratings within investment grade.
(d) Cash collateral is provided at 100 percent of fair value of fuel derivative contracts.
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.2
Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2023
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Components of Comprehensive Income (Loss) The differences between Net income and Comprehensive income for the three and six months ended June 30, 2023 and 2022 were as follows:
 Three months ended June 30,
(in millions)20232022
NET INCOME$683 $760 
Unrealized loss on fuel derivative instruments, net of
  deferred taxes of ($42) and ($29)
(137)(95)
Unrealized gain on interest rate derivative instruments, net of
  deferred taxes of $1 and $3
2 9 
Other, net of deferred taxes of $4 and $—
(4)— 
Total other comprehensive loss$(139)$(86)
COMPREHENSIVE INCOME$544 $674 

 Six months ended June 30,
(in millions)20232022
NET INCOME$524 $482 
Unrealized gain (loss) on fuel derivative instruments, net of
  deferred taxes of ($86) and $122
(284)403 
Unrealized gain on interest rate derivative instruments, net of
  deferred taxes of $1 and $5
2 14 
Other, net of deferred taxes of $4 and $—
(4)— 
Total other comprehensive income (loss)$(286)$417 
COMPREHENSIVE INCOME$238 $899 
Rollforward of the Amounts Included in AOCI, Net of Taxes
A rollforward of the amounts included in AOCI, net of taxes, is shown below for the three and six months ended June 30, 2023:
(in millions)Fuel derivativesInterest rate derivativesDefined benefit plan itemsDeferred tax impactAccumulated other comprehensive income (loss)
Balance at March 31, 2023$114 $(32)$170 $(55)$197 
Changes in fair value(165)1 — 39 (125)
Reclassification to earnings(14)2 — (2)(14)
Balance at June 30, 2023$(65)$(29)$170 $(18)$58 

(in millions)Fuel derivativesInterest rate derivativesDefined benefit plan itemsDeferred tax impactAccumulated other comprehensive income (loss)
Balance at December 31, 2022$305 $(32)$170 $(99)$344 
Changes in fair value(328)— — 76 (252)
Reclassification to earnings(42)3 — 5 (34)
Balance at June 30, 2023$(65)$(29)$170 $(18)$58 
Reclassification out of Accumulated Other Comprehensive Income (Loss)
The following tables illustrate the significant amounts reclassified out of each component of AOCI for the three and six months ended June 30, 2023:
Three months ended June 30, 2023
(in millions)Amounts reclassified from AOCI
Affected line item in the unaudited Condensed Consolidated Statement of Comprehensive Income
AOCI components
Unrealized (gain) on fuel derivative instruments$(14)Fuel and oil expense
(3)Less: Tax expense
$(11)Net of tax
Unrealized loss on interest rate derivative instruments$2 Other operating expenses
1 Less: Tax expense
$1 Net of tax
Other— Other
4 Less: Tax Expense
$(4)Net of tax
Total reclassifications for the period$(14)Net of tax

Six months ended June 30, 2023
(in millions)Amounts reclassified from AOCI
Affected line item in the unaudited Condensed Consolidated Statement of Comprehensive Income
AOCI components
Unrealized (gain) on fuel derivative instruments$(42)Fuel and oil expense
(10)Less: Tax expense
$(32)Net of tax
Unrealized loss on interest rate derivative instruments$3 Other operating expenses
1 Less: Tax expense
$2 Net of tax
Other— Other
4 Less: Tax Expense
$(4)Net of tax
Total reclassifications for the period$(34)Net of tax
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue (Tables)
 6 Months Ended
Jun. 30, 2023
Revenue from Contract with Customer [Abstract]  
Disaggregation of Passenger Revenue The following table provides the components of Passenger revenue recognized for the three and six months ended June 30, 2023 and 2022:
 Three months ended June 30,Six months ended June 30,
(in millions)2023202220232022
Passenger non-loyalty$5,183 $5,118 $9,265 $8,482 
Passenger loyalty - air transportation989 821 1,814 1,445 
Passenger ancillary sold separately237 180 435 327 
Total passenger revenues$6,409 $6,119 $11,514 $10,254 
Rollforward of Air Traffic Liability
As of June 30, 2023, and December 31, 2022, the components of Air traffic liability, including contract liabilities based on tickets sold and unused flight credits available to the Customer, both of which are net of recorded breakage, and loyalty points available for redemption, within the unaudited Condensed Consolidated Balance Sheet were as follows:
 Balance as of
(in millions)June 30, 2023December 31, 2022
Air traffic liability - passenger travel and ancillary passenger services$3,980 $3,061 
Air traffic liability - loyalty program5,079 5,189 
Total Air traffic liability$9,059 $8,250 
Rollforwards of the Company's "Air traffic liability - loyalty program" for the three and six months ended June 30, 2023 and 2022 were as follows (in millions):
Three months ended June 30,Six months ended June 30,
2023202220232022
Air traffic liability - loyalty program - beginning balance$5,190 $4,884 $5,189 $4,789 
Amounts deferred associated with points awarded903 842 1,750 1,579 
Revenue recognized from points redeemed - Passenger(989)(821)(1,814)(1,445)
Revenue recognized from points redeemed - Other(25)(21)(46)(39)
Air traffic liability - loyalty program - ending balance$5,079 $4,884 $5,079 $4,884 
Rollforwards of the amounts included in Air traffic liability as of June 30, 2023 and 2022 were as follows (in millions):
 Air traffic liability
Balance at December 31, 2022$8,250 
Current period sales (passenger travel, ancillary services, flight loyalty, and partner loyalty)12,369 
Revenue from amounts included in contract liability opening balances(4,170)
Revenue from current period sales(7,390)
Balance at June 30, 2023$9,059 

 Air traffic liability
Balance at December 31, 2021$7,725 
Current period sales (passenger travel, ancillary services, flight loyalty, and partner loyalty)11,086 
Revenue from amounts included in contract liability opening balances(3,029)
Revenue from current period sales(7,264)
Balance at June 30, 2022$8,518 
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.2
Net Income Per Share (Tables)
 6 Months Ended
Jun. 30, 2023
Earnings Per Share [Abstract]  
Schedule of Earnings per Share Basic and Diluted
Three months ended June 30,Six months ended June 30,
 2023202220232022
NUMERATOR:
Net income$683 $760 $524 $482 
Add: Interest expense5 4 10 8 
Net income attributable to common stockholders688 764 534 490 
DENOMINATOR:
Weighted-average shares outstanding, basic595 593 595 593 
Dilutive effects of Convertible Notes 42 41 42 (a)46 
Dilutive effect of restricted stock units2 1 2 1 
Adjusted weighted-average shares outstanding, diluted639 635 639 640 
NET INCOME PER SHARE:
Basic$1.15 $1.29 $0.88 $0.83 
Diluted$1.08 $1.20 $0.84 $0.77 
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following tables present the Company’s assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2023, and December 31, 2022:
  Fair value measurements at reporting date using:
Quoted prices in active markets for identical assetsSignificant other observable inputsSignificant unobservable inputs
DescriptionJune 30, 2023(Level 1)(Level 2)(Level 3)
Assets(in millions)
Cash equivalents:    
Cash equivalents (a)$8,702 $8,702 $— $— 
Commercial paper134 — 134 — 
Certificates of deposit22 — 22 — 
Time deposits300 — 300 — 
Short-term investments: 
Treasury bills2,827 2,827 — — 
Certificates of deposit194 — 194 — 
Fuel derivatives: 
Option contracts (b)339 — — 339 
Interest rate derivatives (see Note 3)14 — 14 — 
Equity Securities255 255 — — 
Total assets$12,787 $11,784 $664 $339 
Liabilities    
Fuel derivatives:
Option contracts (b)$(23)$— $— $(23)
(a) Cash equivalents are primarily composed of money market investments.
(b) In the unaudited Condensed Consolidated Balance Sheet amounts are presented as a net asset. See Note 3.
  Fair value measurements at reporting date using:
Quoted prices in active markets for identical assetsSignificant other observable inputsSignificant unobservable inputs
DescriptionDecember 31, 2022(Level 1)(Level 2)(Level 3)
Assets(in millions)
Cash equivalents:   
Cash equivalents (a)$9,040 $9,040 $— $— 
Commercial paper179 — 179 — 
Certificates of deposit23 — 23 — 
Time deposits250 — 250 — 
Short-term investments:    
Treasury bills2,226 2,226 — — 
Certificates of deposit124 — 124 — 
Time deposits450 — 450 — 
Fuel derivatives:    
Option contracts (b)512 — — 512 
Interest rate derivatives (see Note 3)14 — 14 — 
Equity Securities235 235 — — 
Total assets$13,053 $11,501 $1,040 $512 
(a) Cash equivalents are primarily composed of money market investments.
(b) In the unaudited Condensed Consolidated Balance Sheet amounts are presented as an asset. See Note 3.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation The following tables present the Company’s activity for items measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three and six months ended June 30, 2023:
Fair value measurements using significant unobservable inputs (Level 3)
(in millions)Fuel derivatives
Balance at March 31, 2023$395 
Total gains (losses) for the period
Included in earnings(6)(a)
Included in other comprehensive income(165)
Purchases137 (b)
Settlements(45)
Balance at June 30, 2023$316 
The amount of total losses for the period
  included in earnings attributable to the
  change in unrealized gains or losses relating
  to assets still held at June 30, 2023
$(6)(a)
The amount of total losses for the period
  included in other comprehensive income attributable to the
  change in unrealized gains or losses relating
  to assets still held at June 30, 2023
$(152)
(a) Included in Other (gains) losses, net, within the unaudited Condensed Consolidated Statement of Comprehensive Income.
(b) The purchase of fuel derivatives is recorded on a gross basis based on the structure of the derivative instrument and whether a contract with multiple derivatives was purchased as a single instrument or separate instruments.
Fair value measurements using significant unobservable inputs (Level 3)
(in millions)Fuel derivatives
Balance at December 31, 2022$512 
Total gains (losses) for the period
Included in earnings(6)(a)
Included in other comprehensive income(328)
Purchases241 (b)
Settlements(103)
Balance at June 30, 2023$316 
The amount of total losses for the period
  included in earnings attributable to the
  change in unrealized gains or losses relating
  to assets still held at June 30, 2023
$(6)(a)
The amount of total losses for the period
  included in other comprehensive income attributable to the
  change in unrealized gains or losses relating
  to assets still held at June 30, 2023
$(265)
(a) Included in Other (gains) losses, net, within the unaudited Condensed Consolidated Statement of Comprehensive Income.
(b) The purchase of fuel derivatives is recorded on a gross basis based on the structure of the derivative instrument and whether a contract with multiple derivatives was purchased as a single instrument or separate instruments.
Fair Value Valuation Techniques
The following table presents a range and weighted average of the unobservable inputs utilized in the fair value measurements of the Company’s fuel derivatives classified as Level 3 as of June 30, 2023:
Quantitative information about Level 3 fair value measurements
 Valuation techniqueUnobservable inputPeriod (by year)RangeWeighted Average (a)
Fuel derivativesOption modelImplied volatilityThird quarter 2023
20-37%
30 %
Fourth quarter 2023
29-35%
32 %
2024
27-36%
29 %
2025
28-29%
28 %
2026
26-29%
28 %
(a) Implied volatility weighted by the notional amount (barrels of fuel) that will settle in respective period.
Fair value, by Balance Sheet Grouping The carrying amounts and estimated fair values of the Company’s short-term and long-term debt (including current maturities), as well as the applicable fair value hierarchy tier, as of June 30, 2023, are presented in the table below. The fair values of the Company’s publicly held long-term debt are determined based on inputs that are readily available in public markets or can be derived from information available in publicly quoted markets; therefore, the Company has categorized these agreements as Level 2. All privately held debt agreements are categorized as Level 3. The Company has determined the estimated fair value of this debt to be Level 3, as certain inputs used to determine the fair value of these agreements are unobservable. The Company utilizes indicative pricing from counterparties and a discounted cash flow method to estimate the fair value of the Level 3 items.
(in millions)Carrying valueEstimated fair valueFair value level hierarchy
1.25% Convertible Notes due 2025
1,611 1,861 Level 2
5.25% Notes due 2025
1,302 1,291 Level 2
3.00% Notes due 2026
300 276 Level 2
3.45% Notes due 2027
300 276 Level 2
5.125% Notes due 2027
1,727 1,715 Level 2
7.375% Debentures due 2027
112 118 Level 2
2.625% Notes due 2030
500 426 Level 2
1.000% PSP1 Loan due 2030
976 866 Level 3
1.000% PSP2 Loan due 2031
566 496 Level 3
1.000% PSP3 Loan due 2031
526 456 Level 3
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Financial Information (Tables)
 6 Months Ended
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Accounts and Other Receivables
(in millions)June 30, 2023December 31, 2022
Trade receivables$97 $117 
Credit card receivables191 85 
Business partners and other suppliers592 478 
Taxes receivable39 133 
Fuel hedging and receivables10 34 
Other304 193 
Accounts and other receivables$1,233 $1,040 
Other Assets
(in millions)June 30, 2023December 31, 2022
Derivative contracts$175 $174 
Intangible assets, net296 296 
Equity securities255 235 
Other231 150 
Other assets$957 $855 
Schedule of Accounts Payable
(in millions)June 30, 2023December 31, 2022
Accounts payable trade$305 $277 
Salaries, withholdings and payroll taxes356 456 
Ticket taxes and fees475 242 
Aircraft maintenance payable82 65 
Fuel payable111 188 
Dividends payable107 107 
Customer reimbursements and refunds (a)7 311 
Accrued third party services273 196 
Other payable166 162 
Accounts payable$1,882 $2,004 
Accrued Liabilities
(in millions)June 30, 2023December 31, 2022
Voluntary Separation Program$67 $72 
Profitsharing and savings plans152 167 
Vacation pay507 484 
Health296 261 
Workers compensation116 164 
Property and income taxes65 37 
Interest34 45 
Bonus and incentive pay (b)931 563 
Other300 250 
Accrued liabilities$2,468 $2,043 
Other Noncurrent Liabilities
(in millions)June 30, 2023December 31, 2022
Voluntary Separation Program$104 $147 
Postretirement obligation241 241 
Other deferred compensation357 331 
Other234 250 
Other noncurrent liabilities$936 $969 

(a) This amount includes customer reimbursement expenses due to the Company's December 2022 operational disruption and refund submissions that had yet to be processed.
(b) Primarily consists of anticipated contract labor ratification bonuses and/or accruals. Also includes non-contract incentive pay.
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Other Commitments
Additional information regarding the Company's order book is included in the following table as of June 30, 2023:

The Boeing Company
-7 Firm Orders-8 Firm Orders-7 or -8 OptionsTotal
202331 105 — 136 (c)
202451 35 — 86 
202530 — 56 86 
202630 15 40 85 
202715 15 6 36 
202815 15 — 30 
202920 30 — 50 
2030— 55 — 55 
2031— — — — 
192(a)270(b)102564

(a) The delivery timing for the -7 is dependent on the Federal Aviation Administration ("FAA") issuing required certifications and approvals to Boeing and the Company. The FAA will ultimately determine the timing of the -7 certification and entry into service, and the Company therefore offers no assurances that current estimations and timelines are correct.
(b) The Company has flexibility to designate firm orders or options as -7s or -8s, upon written advance notification as stated in the contract.
(c) Includes 51 -8 deliveries received year-to-date through June 30, 2023. In addition, the Company has included the remaining 46 of its 2022 contractual undelivered aircraft (14 -7s and 32 -8s) within its 2023 commitments. The Company continues to plan for approximately 70 -8 aircraft deliveries in 2023. The 2023 order book detail is as follows:
The Boeing Company
-7
Firm Orders		-8
Firm Orders		Total
2022 Contractual Deliveries Remaining14 32 46 
2023 Contractual Deliveries17 73 90 
2023 Total31 105 136 
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.2
Financing Activities (Tables)
 6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
Interest Income and Interest Expense Disclosure
The Company recognized interest expense associated with the Convertible Notes as follows:
Three months ended June 30,Six months ended June 30,
(in millions)2023202220232022
Non-cash amortization of debt issuance costs$3 $3 $5 $7 
Contractual coupon interest5 6 10 12 
Total interest expense$8 $9 $15 $19 
Schedule of Extinguishment of Debt
The following tables present the impact of the partial extinguishment of the Company's Convertible Notes and early prepayment of debt (excluding payments on finance leases) for the three and six months ended June 30, 2022. No such instances of partial extinguishment or early prepayment of debt occurred for the three and six months ended June 30, 2023.

Three months ended June 30, 2022
(in millions)Cash paid for debt and interestPrincipal repaymentLoss on extinguishmentNon-cash amortization of debt discount and (issuance) costs
1.25% Convertible Notes due 2025
$178 $138 $42 $(2)
5.125% Notes due 2027
27 26 1 — 
4.75% Notes due 2023
3 3 — — 
5.25% Notes due 2025
1 1 — — 
Total$209 $168 $43 $(2)

Six months ended June 30, 2022
(in millions)Cash paid for debt and interestPrincipal repaymentLoss on extinguishmentNon-cash amortization of debt discount and (issuance) costs
1.25% Convertible Notes due 2025
$409 $302 $112 $(5)
5.125% Notes due 2027
61 56 4 1 
4.75% Notes due 2023
3 3 — — 
5.25% Notes due 2025
1 1 — — 
Total$474 $362 $116 $(4)
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Basis of Presentation (Details)
$ in Millions
 3 Months Ended 6 Months Ended
Dec. 31, 2022
flight
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Reclassification [Line Items]            
Customer reimbursements other expenses     $ 55      
Net income   $ 683   $ 760 $ 524 $ 482
Loss on extinguishment of debt   0   43 0 116
Other (gains) losses, net   $ (7)   25 $ (21) 96
Number of Cancelled Flights | flight 16,700          
Revision of Prior Period, Reclassification, Adjustment            
Reclassification [Line Items]            
Loss on extinguishment of debt       43   116
Other (gains) losses, net       $ 43   $ 116
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivative Instruments - Fuel Hedging (Details)
gal in Millions
 6 Months Ended
Jun. 30, 2023
gal
Remainder of 2023  
Volume of Fuel Hedging  
Fuel Hedged (in gallons) 542
2024  
Volume of Fuel Hedging  
Fuel Hedged (in gallons) 1,265
2025  
Volume of Fuel Hedging  
Fuel Hedged (in gallons) 1,033
2026  
Volume of Fuel Hedging  
Fuel Hedged (in gallons) 151
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivative Instruments - Fair Values by Balance Sheet Location (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized assets $ 353 $ 526
Gross amounts of recognized liabilities 23 0
Fuel derivative contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized assets 145 352
Gross amounts of recognized liabilities 50 106
Fuel derivative contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized assets 194 160
Gross amounts of recognized liabilities 33 0
Cash collateral deposits held from counterparties for fuel contracts - current 33 0
Fuel derivative contracts | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Cash collateral deposits held from counterparties for fuel contracts - current 27 106
Fuel derivative contracts | Accounts and other receivables    
Derivatives, Fair Value [Line Items]    
Receivable from third parties for fuel contracts 10 34
Interest rate derivative contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized assets 14 14
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized assets 336 526
Gross amounts of recognized liabilities 0 0
Designated as Hedging Instrument | Fuel derivative contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized assets 128 352
Gross amounts of recognized liabilities 0 0
Designated as Hedging Instrument | Fuel derivative contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized assets 194 160
Gross amounts of recognized liabilities 0 0
Designated as Hedging Instrument | Interest rate derivative contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized assets 14 14
Gross amounts of recognized liabilities 0 0
Not Designated as Hedging Instrument | Fuel derivative contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized assets 17 0
Gross amounts of recognized liabilities $ 23 $ 0
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivative Instruments - Narrative (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Derivative [Line Items]  
Net unrealized losses, net of taxes $ 13
Interest rate derivative contracts  
Derivative [Line Items]  
Cash collateral held (from) by CP $ 0
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivative Instruments - Offsetting of Derivative Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Offsetting Assets [Line Items]    
Gross amounts of recognized assets $ 353 $ 526
Fuel derivative contracts | Prepaid expenses and other current assets    
Offsetting Assets [Line Items]    
Gross amounts of recognized assets 145 352
Gross amounts offset in the Balance Sheet (50) (106)
Net amounts of assets presented in the Balance Sheet $ 95 $ 246
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Fuel derivative contracts | Other assets    
Offsetting Assets [Line Items]    
Gross amounts of recognized assets $ 194 $ 160
Gross amounts offset in the Balance Sheet (33) 0
Net amounts of assets presented in the Balance Sheet $ 161 $ 160
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Interest rate derivative contracts    
Offsetting Assets [Line Items]    
Net amounts of assets presented in the Balance Sheet $ 14 $ 14
Interest rate derivative contracts | Other assets    
Offsetting Assets [Line Items]    
Gross amounts of recognized assets 14 14
Gross amounts offset in the Balance Sheet $ 0 $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivative Instruments - Offsetting Derivative Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities $ 23 $ 0
Fuel derivative contracts | Prepaid expenses and other current assets    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities 50 106
Gross amounts offset in the Balance Sheet (50) (106)
Net amounts of liabilities presented in the Balance Sheet $ 0 $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Fuel derivative contracts | Other assets    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities $ 33 $ 0
Gross amounts offset in the Balance Sheet (33) 0
Net amounts of liabilities presented in the Balance Sheet $ 0 $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivative Instruments - Location and Amount Recognized in Income by Hedging Relationship (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Cash Flow Hedging        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income $ 125 $ (147) $ 252 $ (804)
Cash Flow Hedging | Fuel derivative contracts        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income 126 (140) 252 (792)
Cash Flow Hedging | Interest rate derivative contracts        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income (1) (7) 0 (12)
Fuel and oil        
Derivative [Line Items]        
Derivatives designated as hedging instruments (14) (306) (42) (508)
Fuel and oil | Cash Flow Hedging | Fuel derivative contracts        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income (14) (306) (42) (508)
Fuel and oil | Cash Flow Hedging | Interest rate derivative contracts        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income 0 0 0 0
Other operating expenses        
Derivative [Line Items]        
Derivatives designated as hedging instruments 2 2 3 3
Other operating expenses | Cash Flow Hedging | Fuel derivative contracts        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income 0 0 0 0
Other operating expenses | Cash Flow Hedging | Interest rate derivative contracts        
Derivative [Line Items]        
Amount of (gain) reclassified from AOCI into income $ 2 $ 2 $ 3 $ 3
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivative Instruments - (Gain) Loss by Hedging Relationship (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fuel derivative contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives, net of tax $ 125 $ (147) $ 252 $ (804)
Cash Flow Hedging | Fuel derivative contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives, net of tax 126 (140) 252 (792)
Cash Flow Hedging | Interest rate derivative contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in AOCI on derivatives, net of tax (1) (7) 0 (12)
Not Designated as Hedging Instrument | Fuel derivative contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss recognized in income on derivatives $ 6 $ (20) $ 6 $ 15
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivative Instruments - Premiums for Fuel Derivative Contracts (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fuel derivative contracts | Designated as Hedging Instrument | Fuel and oil        
Derivative [Line Items]        
Premium expense recognized in income on derivatives $ 30 $ 26 $ 61 $ 53
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivative Instruments - Fair Values of Fuel Derivatives Amounts Posted as Collateral (Details)
$ in Millions
Jun. 30, 2023
USD ($)
If credit rating is non-investment grade, fair value of fuel derivative level at which:  
Maximum sum of derivatives of counterparty to be included in other $ 18
Letter of credit substitution percentage 100.00%
Cash collateral percentage 100.00%
Fuel derivative contracts  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives $ 316
Cash collateral held from CP 60
Fuel derivative contracts | Counterparty A  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 69
Cash collateral held from CP 60
Fuel derivative contracts | Counterparty A | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (100)
Cash is received from CP 0
Fuel derivative contracts | Counterparty B  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 39
Cash collateral held from CP 0
Fuel derivative contracts | Counterparty B | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (50)
Cash is received from CP 150
Fuel derivative contracts | Counterparty C  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 59
Cash collateral held from CP 0
Fuel derivative contracts | Counterparty C | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (75)
Cash is received from CP 250
Fuel derivative contracts | Counterparty D  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 18
Cash collateral held from CP 0
Fuel derivative contracts | Counterparty D | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (125)
Cash is received from CP 125
Fuel derivative contracts | Counterparty E  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 50
Cash collateral held from CP 0
Fuel derivative contracts | Counterparty E | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (40)
Cash is received from CP 100
Fuel derivative contracts | Counterparty F  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 23
Cash collateral held from CP 0
Fuel derivative contracts | Counterparty F | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (65)
Cash is received from CP 70
Fuel derivative contracts | Counterparty G  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 41
Cash collateral held from CP 0
Fuel derivative contracts | Counterparty G | Minimum  
If credit rating is investment grade, fair value of fuel derivative level at which:  
Cash is provided to CP (100)
Cash is received from CP 100
Fuel derivative contracts | Counterparty Other  
Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]  
Fair value of fuel derivatives 17
Cash collateral held from CP $ 0
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Comprehensive Income (Loss) - Differences between Net Income and Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Condensed Statement of Income Captions [Line Items]            
NET INCOME $ 683   $ 760   $ 524 $ 482
Other, net of deferred taxes of $4 and $— (4)   0   (4) 0
Total other comprehensive loss (139)   (86)   (286) 417
COMPREHENSIVE INCOME 544 $ (306) 674 $ 225 238 899
Other deferred taxes 4   0   4 0
Fuel derivative contracts            
Condensed Statement of Income Captions [Line Items]            
Unrealized gain (loss) on derivative instruments, net of deferred taxes (137)   (95)   (284) 403
Derivative deferred taxes (42)   (29)   (86) 122
Interest rate derivatives            
Condensed Statement of Income Captions [Line Items]            
Unrealized gain (loss) on derivative instruments, net of deferred taxes 2   9   2 14
Derivative deferred taxes $ 1   $ 3   $ 1 $ 5
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Comprehensive Income (Loss) - Schedule of AOCI Components (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 10,302 $ 10,687
Changes in fair value (125) (252)
Reclassification to earnings (14) (34)
Balance at end of period 10,789 10,789
Accumulated other comprehensive income (loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 197 344
Balance at end of period 58 58
Fuel and Interest Rate Derivatives | Fuel derivative contracts    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 114 305
Changes in fair value (165) (328)
Reclassification to earnings (14) (42)
Balance at end of period (65) (65)
Fuel and Interest Rate Derivatives | Interest rate derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (32) (32)
Changes in fair value 1 0
Reclassification to earnings 2 3
Balance at end of period (29) (29)
Defined benefit plan items    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 170 170
Balance at end of period 170 170
Deferred tax impact    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (55) (99)
Changes in fair value 39 76
Reclassification to earnings (2) 5
Balance at end of period $ (18) $ (18)
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Comprehensive Income (Loss) - Reclassifications (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Fuel and oil $ 1,403 $ 1,636 $ 2,950 $ 2,640
Other (gains) losses, net (7) 25 (21) 96
Less: Tax expense 203 276 158 178
Interest expense 65 93 130 186
Net income 683 $ 760 524 $ 482
Reclassification to earnings        
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net income (14)   (34)  
Fuel derivative contracts | Fuel and Interest Rate Derivatives | Reclassification to earnings        
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Fuel and oil (14)   (42)  
Less: Tax expense (3)   (10)  
Net income (11)   (32)  
Interest rate derivatives | Fuel and Interest Rate Derivatives | Reclassification to earnings        
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Less: Tax expense 1   1  
Interest expense 2   3  
Net income 1   2  
Other Contract | Fuel and Interest Rate Derivatives | Reclassification to earnings        
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Less: Tax expense 4   4  
Net income (4)   (4)  
Other Income $ 0   $ 0  
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue - Passenger Revenue Breakout (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Disaggregation of Revenue [Line Items]        
Operating revenue $ 7,037 $ 6,728 $ 12,743 $ 11,422
Passenger        
Disaggregation of Revenue [Line Items]        
Operating revenue 6,409 6,119 11,514 10,254
Passenger non-loyalty        
Disaggregation of Revenue [Line Items]        
Operating revenue 5,183 5,118 9,265 8,482
Passenger loyalty - air transportation        
Disaggregation of Revenue [Line Items]        
Operating revenue 989 821 1,814 1,445
Passenger ancillary sold separately        
Disaggregation of Revenue [Line Items]        
Operating revenue $ 237 $ 180 $ 435 $ 327
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue - Air Traffic Liability Breakout (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Revenue from Contract with Customer [Abstract]            
Air traffic liability - passenger travel and ancillary passenger services $ 3,980   $ 3,061      
Air traffic liability - loyalty program 5,079 $ 5,190 5,189 $ 4,884 $ 4,884 $ 4,789
Total Air traffic liability $ 9,059   $ 8,250 $ 8,518   $ 7,725
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue - Air Traffic Liability - Loyalty Program Rollforward (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Change in Contract With Customer, Liability [Roll Forward]        
Beginning balance $ 5,190 $ 4,884 $ 5,189 $ 4,789
Amounts deferred associated with points awarded 903 842 1,750 1,579
Ending balance 5,079 4,884 5,079 4,884
Passenger Customer        
Change in Contract With Customer, Liability [Roll Forward]        
Revenue recognized from points redeemed (989) (821) (1,814) (1,445)
Other        
Change in Contract With Customer, Liability [Roll Forward]        
Revenue recognized from points redeemed $ (25) $ (21) $ (46) $ (39)
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue - Air Traffic Liability Rollforward (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Change in Contract With Customer, Liability [Roll Forward]    
Beginning balance $ 8,250 $ 7,725
Current period sales (passenger travel, ancillary services, flight loyalty, and partner loyalty) 12,369 11,086
Revenue from amounts included in contract liability opening balances (4,170) (3,029)
Revenue from current period sales (7,390) (7,264)
Ending balance $ 9,059 $ 8,518
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Residual travel funds (as a percent) 7.00%   7.00%   9.00%
Total operating revenues $ 7,037 $ 6,728 $ 12,743 $ 11,422  
Chase Bank USA Agreement          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Total operating revenues $ 540 $ 522 $ 1,100 $ 1,000  
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Net Income Per Share (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
NUMERATOR:        
Net income $ 683 $ 760 $ 524 $ 482
Add: Interest expense 5 4 10 8
Net income attributable to common stockholders $ 688 $ 764 $ 534 $ 490
DENOMINATOR:        
Weighted-average shares outstanding, Basic (in shares) 595 593 595 593
Dilutive effects of convertible notes (in shares) 42 41 42 46
Dilutive effect of restricted stock units (in shares) 2 1 2 1
Diluted (in shares) 639 635 639 640
NET INCOME PER SHARE:        
BASIC (in USD per share) $ 1.15 $ 1.29 $ 0.88 $ 0.83
Diluted (in USD per share) $ 1.08 $ 1.20 $ 0.84 $ 0.77
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Fuel derivatives:    
Option contracts $ 353 $ 526
Fair Value, Measurements, Recurring    
Assets    
Treasury bills 2,827 2,226
Fuel derivatives:    
Interest rate derivatives (see Note 3) 14 14
Equity Securities 255 235
Total assets 12,787 13,053
Fair Value, Measurements, Recurring | Options Contracts    
Fuel derivatives:    
Option contracts 339 512
Fair Value, Measurements, Recurring | Commodity Option    
Liabilities    
Liabilities 23  
Fair Value, Measurements, Recurring | Certificates of deposit    
Assets    
Investments 194 124
Fair Value, Measurements, Recurring | Time deposits    
Assets    
Investments   450
Fair Value, Measurements, Recurring | Cash Equivalents    
Assets    
Cash equivalents 8,702 9,040
Fair Value, Measurements, Recurring | Commercial paper    
Assets    
Cash equivalents 134 179
Fair Value, Measurements, Recurring | Certificates of deposit    
Assets    
Cash equivalents 22 23
Fair Value, Measurements, Recurring | Time deposits    
Assets    
Cash equivalents 300 250
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1)    
Assets    
Treasury bills 2,827 2,226
Fuel derivatives:    
Interest rate derivatives (see Note 3) 0 0
Equity Securities 255 235
Total assets 11,784 11,501
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Options Contracts    
Fuel derivatives:    
Option contracts 0 0
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Commodity Option    
Liabilities    
Liabilities 0  
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Certificates of deposit    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Time deposits    
Assets    
Investments   0
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Cash Equivalents    
Assets    
Cash equivalents 8,702 9,040
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Commercial paper    
Assets    
Cash equivalents 0 0
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Certificates of deposit    
Assets    
Cash equivalents 0 0
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Time deposits    
Assets    
Cash equivalents 0 0
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2)    
Assets    
Treasury bills 0 0
Fuel derivatives:    
Interest rate derivatives (see Note 3) 14 14
Equity Securities 0 0
Total assets 664 1,040
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2) | Options Contracts    
Fuel derivatives:    
Option contracts 0 0
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2) | Commodity Option    
Liabilities    
Liabilities 0  
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2) | Certificates of deposit    
Assets    
Investments 194 124
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2) | Time deposits    
Assets    
Investments   450
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2) | Cash Equivalents    
Assets    
Cash equivalents 0 0
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2) | Commercial paper    
Assets    
Cash equivalents 134 179
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2) | Certificates of deposit    
Assets    
Cash equivalents 22 23
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2) | Time deposits    
Assets    
Cash equivalents 300 250
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3)    
Assets    
Treasury bills 0 0
Fuel derivatives:    
Interest rate derivatives (see Note 3) 0 0
Equity Securities 0 0
Total assets 339 512
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Options Contracts    
Fuel derivatives:    
Option contracts 339 512
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Commodity Option    
Liabilities    
Liabilities 23  
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Certificates of deposit    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Time deposits    
Assets    
Investments   0
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Cash Equivalents    
Assets    
Cash equivalents 0 0
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Commercial paper    
Assets    
Cash equivalents 0 0
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Certificates of deposit    
Assets    
Cash equivalents 0 0
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Time deposits    
Assets    
Cash equivalents $ 0 $ 0
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Fair Value Assets and Liabilities Measured on Recurring Basis with Unobservable Inputs (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Fuel derivative contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Purchases $ 137 $ 241
Fuel derivative contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 395 512
Included in earnings (6) (6)
Included in other comprehensive income (165) (328)
Settlements (45) (103)
Ending Balance 316 316
The amount of total losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at June 30, 2023 (6) (6)
The amount of total losses for the period included in other comprehensive income attributable to the change in unrealized gains or losses relating to assets still held at June 30, 2023 $ (152) $ (265)
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details) - Significant unobservable inputs (Level 3) - Measurement Input, Option Volatility
Jun. 30, 2023
Fourth quarter 2023 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.29
Fourth quarter 2023 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.35
Fourth quarter 2023 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.32
2024 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.27
2024 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.36
2024 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.29
2025 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.28
2025 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.29
2025 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.28
Third quarter 2023 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.20
Third quarter 2023 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.37
Third quarter 2023 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.30
2026 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.26
2026 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.29
2026 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.28
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Carrying and Estimated Fair Value of Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2023
May 01, 2020
Convertible Debt    
Debt Instrument [Line Items]    
Stated interest rate   1.25%
Convertible Debt | 1.25% Convertible Notes due 2025    
Debt Instrument [Line Items]    
Stated interest rate 1.25%  
Carrying value $ 1,611  
Unsecured Debt | 5.25% Notes due 2025    
Debt Instrument [Line Items]    
Stated interest rate 5.25%  
Carrying value $ 1,302  
Unsecured Debt | 3.00% Notes due 2026    
Debt Instrument [Line Items]    
Stated interest rate 3.00%  
Carrying value $ 300  
Unsecured Debt | 3.45% Notes due 2027    
Debt Instrument [Line Items]    
Stated interest rate 3.45%  
Carrying value $ 300  
Unsecured Debt | 5.125% Notes due 2027    
Debt Instrument [Line Items]    
Stated interest rate 5.125%  
Carrying value $ 1,727  
Unsecured Debt | 7.375% Debentures due 2027    
Debt Instrument [Line Items]    
Stated interest rate 7.375%  
Carrying value $ 112  
Unsecured Debt | 2.625% Notes due 2030    
Debt Instrument [Line Items]    
Stated interest rate 2.625%  
Carrying value $ 500  
Unsecured Debt | 1.000% PSP1 Loan due 2030    
Debt Instrument [Line Items]    
Stated interest rate 1.00%  
Carrying value $ 976  
Unsecured Debt | 1.000% PSP2 Loan due 2031    
Debt Instrument [Line Items]    
Stated interest rate 1.00%  
Carrying value $ 566  
Unsecured Debt | 1.000% PSP3 Loan due 2031    
Debt Instrument [Line Items]    
Stated interest rate 1.00%  
Carrying value $ 526  
Level 2 | Convertible Debt | 1.25% Convertible Notes due 2025    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 1,861  
Level 2 | Unsecured Debt | 5.25% Notes due 2025    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 1,291  
Level 2 | Unsecured Debt | 3.00% Notes due 2026    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 276  
Level 2 | Unsecured Debt | 3.45% Notes due 2027    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 276  
Level 2 | Unsecured Debt | 5.125% Notes due 2027    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 1,715  
Level 2 | Unsecured Debt | 7.375% Debentures due 2027    
Debt Instrument [Line Items]    
Loans payable, Estimated Fair Value 118  
Level 2 | Unsecured Debt | 2.625% Notes due 2030    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 426  
Level 3 | Unsecured Debt | 1.000% PSP1 Loan due 2030    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 866  
Level 3 | Unsecured Debt | 1.000% PSP2 Loan due 2031    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value 496  
Level 3 | Unsecured Debt | 1.000% PSP3 Loan due 2031    
Debt Instrument [Line Items]    
Notes payable, Estimated Fair Value $ 456  
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Financial Information - Accounts and Other Receivables (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Trade receivables $ 97 $ 117
Credit card receivables 191 85
Business partners and other suppliers 592 478
Taxes receivable 39 133
Fuel hedging and receivables 10 34
Other 304 193
Accounts and other receivables $ 1,233 $ 1,040
XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Financial Information - Other Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Derivative contracts $ 175 $ 174
Intangible assets, net 296 296
Equity securities 255 235
Other 231 150
Other assets $ 957 $ 855
XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Financial Information - Accounts Payable (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accounts payable trade $ 305 $ 277
Salaries, withholdings and payroll taxes 356 456
Ticket taxes and fees 475 242
Aircraft maintenance payable 82 65
Fuel payable 111 188
Dividends payable 107 107
Customer reimbursements and refunds 7 311
Accrued third party services 273 196
Other payable 166 162
Accounts payable $ 1,882 $ 2,004
XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Financial Information - Accrued Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Accrued Liabilities, Current [Abstract]    
Voluntary Separation Program $ 67 $ 72
Profitsharing and savings plans 152 167
Vacation pay 507 484
Health 296 261
Workers compensation 116 164
Property and income taxes 65 37
Interest 34 45
Bonus and incentive pay 931 563
Other 300 250
Accrued liabilities $ 2,468 $ 2,043
XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Financial Information - Other Non-Current Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Voluntary Separation Program $ 104 $ 147
Postretirement obligation 241 241
Other deferred compensation 357 331
Other 234 250
Other noncurrent liabilities $ 936 $ 969
XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and contingencies - Narrative (Details)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
aircraft
Jun. 30, 2023
USD ($)
aircraft
Aircraft    
Other Commitments [Line Items]    
Remainder of 2023 | $ $ 1,200 $ 1,200
2024 | $ 2,100 2,100
2025 | $ 992 992
2026 | $ 1,400 1,400
2027 | $ 1,100 1,100
2028 | $ 1,300 1,300
Thereafter | $ $ 4,300 $ 4,300
-7 Firm Orders    
Other Commitments [Line Items]    
Exercised | aircraft 30  
-7 Firm Orders | 2022 Contractual Deliveries    
Other Commitments [Line Items]    
Number of aircrafts to be delivered | aircraft 14 14
-8 Firm Orders    
Other Commitments [Line Items]    
Exercised | aircraft 24  
MAX aircrafts to be delivered this year | aircraft 70 70
-8 Firm Orders | 2022 Contractual Deliveries    
Other Commitments [Line Items]    
Number of aircrafts to be delivered | aircraft 32 32
B737-7Max    
Other Commitments [Line Items]    
MAX aircrafts to be delivered this year | aircraft 26 26
-7 or -8 Options | 2022 Contractual Deliveries    
Other Commitments [Line Items]    
Number of aircrafts to be delivered | aircraft 46 46
B737-8Max And B737-7Max | Aircraft    
Other Commitments [Line Items]    
Remainder of 2023 | $ $ 956 $ 956
Long-term purchase commitment | aircraft   46
XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Commitment and Contingencies - Long Term Purchase Commitments (Details)
Jun. 30, 2023
aircraft
Long-term Purchase Commitment [Line Items]  
2023 136
2024 86
Other Commitment, Number Of Aircrafts To Be Purchased, Year Three 86
Other Commitment, Number Of Aircrafts To Be Purchased, Year Four 85
Other Commitment, Number Of Aircrafts To Be Purchased, Year Five 36
Other Commitment, Number Of Aircrafts To Be Purchased, Year Six 30
Other Commitment, Number Of Aircrafts To Be Purchased, Year Seven 50
Other Commitment, Number Of Aircrafts To Be Purchased, Year Eight 55
Other Commitment, Number Of Aircrafts To Be Purchased, Year Nine 0
Total 564
2022 Contractual Deliveries  
Long-term Purchase Commitment [Line Items]  
2023 46
2023 Contractual Deliveries  
Long-term Purchase Commitment [Line Items]  
2023 90
-7 Firm Orders  
Long-term Purchase Commitment [Line Items]  
2023 31
2024 51
Other Commitment, Number Of Aircrafts To Be Purchased, Year Three 30
Other Commitment, Number Of Aircrafts To Be Purchased, Year Four 30
Other Commitment, Number Of Aircrafts To Be Purchased, Year Five 15
Other Commitment, Number Of Aircrafts To Be Purchased, Year Six 15
Other Commitment, Number Of Aircrafts To Be Purchased, Year Seven 20
Other Commitment, Number Of Aircrafts To Be Purchased, Year Eight 0
Other Commitment, Number Of Aircrafts To Be Purchased, Year Nine 0
Total 192
-7 Firm Orders | 2022 Contractual Deliveries  
Long-term Purchase Commitment [Line Items]  
2023 14
Number of aircrafts to be delivered 14
-7 Firm Orders | 2023 Contractual Deliveries  
Long-term Purchase Commitment [Line Items]  
2023 17
-8 Firm Orders  
Long-term Purchase Commitment [Line Items]  
2023 105
2024 35
Other Commitment, Number Of Aircrafts To Be Purchased, Year Three 0
Other Commitment, Number Of Aircrafts To Be Purchased, Year Four 15
Other Commitment, Number Of Aircrafts To Be Purchased, Year Five 15
Other Commitment, Number Of Aircrafts To Be Purchased, Year Six 15
Other Commitment, Number Of Aircrafts To Be Purchased, Year Seven 30
Other Commitment, Number Of Aircrafts To Be Purchased, Year Eight 55
Other Commitment, Number Of Aircrafts To Be Purchased, Year Nine 0
Total 270
-8 Firm Orders | 2022 Contractual Deliveries  
Long-term Purchase Commitment [Line Items]  
2023 32
Number of aircrafts to be delivered 32
-8 Firm Orders | 2023 Contractual Deliveries  
Long-term Purchase Commitment [Line Items]  
2023 73
Number of aircrafts to be delivered 51
-7 or -8 Options  
Long-term Purchase Commitment [Line Items]  
2023 0
2024 0
Other Commitment, Number Of Aircrafts To Be Purchased, Year Three 56
Other Commitment, Number Of Aircrafts To Be Purchased, Year Four 40
Other Commitment, Number Of Aircrafts To Be Purchased, Year Five 6
Other Commitment, Number Of Aircrafts To Be Purchased, Year Six 0
Other Commitment, Number Of Aircrafts To Be Purchased, Year Seven 0
Other Commitment, Number Of Aircrafts To Be Purchased, Year Eight 0
Other Commitment, Number Of Aircrafts To Be Purchased, Year Nine 0
Total 102
-7 or -8 Options | 2022 Contractual Deliveries  
Long-term Purchase Commitment [Line Items]  
Number of aircrafts to be delivered 46
-7 or -8 Options | 2023 Contractual Deliveries  
Long-term Purchase Commitment [Line Items]  
Number of aircrafts to be delivered 70
XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Financing Activities - Narrative (Details)
 3 Months Ended 6 Months Ended
Jun. 20, 2023
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
May 01, 2020
USD ($)
$ / shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Capital expenditures   $ 925,000,000 $ 987,000,000 $ 1,971,000,000 $ 1,497,000,000    
Payments of long-term debt and finance lease obligations   8,000,000 $ 53,000,000 67,000,000 $ 146,000,000    
Convertible Debt              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Principal amount   $ 1,600,000,000   $ 1,600,000,000   $ 1,600,000,000 $ 2,300,000,000
Stated interest rate             1.25%
Initial conversion ratio 0.0264038 0.0259909          
Initial conversion price (in USD per share) | $ / shares             $ 38.48
Term (in years)       5 years      
Convertible Debt | 1.25% Convertible Notes due 2025              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Stated interest rate   1.25%   1.25%      
Amounts outstanding   $ 1,611,000,000   $ 1,611,000,000      
Notes Due 2027              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Effective interest rate   1.90%   1.90%      
Line of Credit              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Borrowing capacity   $ 1,000,000,000   $ 1,000,000,000      
Amounts outstanding   $ 0   $ 0      
XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Financing Activities - Interest Expense (Details) - Convertible Debt - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]        
Non-cash amortization of debt issuance costs $ 3 $ 3 $ 5 $ 7
Contractual coupon interest 5 6 10 12
Total interest expense $ 8 $ 9 $ 15 $ 19
XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Financing Activities - Schedule of Debt Extinguishment (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
May 01, 2020
Debt Instrument [Line Items]          
Loss on extinguishment of debt $ 0 $ 43 $ 0 $ 116  
Convertible Debt And Unsecured Debt          
Debt Instrument [Line Items]          
Cash paid for debt and interest   209   474  
Principal repayment   168   362  
Loss on extinguishment of debt   43   116  
Non-cash amortization of debt discount and (issuance) costs   (2)   (4)  
Convertible Debt          
Debt Instrument [Line Items]          
Stated interest rate         1.25%
1.25% Convertible Notes due 2025 | Convertible Debt          
Debt Instrument [Line Items]          
Stated interest rate 1.25%   1.25%    
Cash paid for debt and interest   178   409  
Principal repayment   138   302  
Loss on extinguishment of debt   42   112  
Non-cash amortization of debt discount and (issuance) costs   (2)   (5)  
5.125% Notes due 2027 | Unsecured Debt          
Debt Instrument [Line Items]          
Stated interest rate 5.125%   5.125%    
Cash paid for debt and interest   27   61  
Principal repayment   26   56  
Loss on extinguishment of debt   1   4  
Non-cash amortization of debt discount and (issuance) costs   0   1  
4.75% Notes due 2023 | Unsecured Debt          
Debt Instrument [Line Items]          
Stated interest rate 4.75%   4.75%    
Cash paid for debt and interest   3   3  
Principal repayment   3   3  
Loss on extinguishment of debt   0   0  
Non-cash amortization of debt discount and (issuance) costs   0   0  
5.25% Notes due 2025 | Unsecured Debt          
Debt Instrument [Line Items]          
Stated interest rate 5.25%   5.25%    
Cash paid for debt and interest   1   1  
Principal repayment   1   1  
Loss on extinguishment of debt   0   0  
Non-cash amortization of debt discount and (issuance) costs   $ 0   $ 0  
XML 69 R9999.htm IDEA: XBRL DOCUMENT v3.23.2
Label Element Value
Accounting Standards Update [Extensible Enumeration] us-gaap_AccountingStandardsUpdateExtensibleList Accounting Standards Update 2020-06 [Member]
XML 70 luv-20230630_htm.xml IDEA: XBRL DOCUMENT 0000092380 2023-01-01 2023-06-30 0000092380 2023-07-27 0000092380 2023-06-30 0000092380 2022-12-31 0000092380 us-gaap:PassengerMember 2023-04-01 2023-06-30 0000092380 us-gaap:PassengerMember 2022-04-01 2022-06-30 0000092380 us-gaap:PassengerMember 2023-01-01 2023-06-30 0000092380 us-gaap:PassengerMember 2022-01-01 2022-06-30 0000092380 us-gaap:CargoAndFreightMember 2023-04-01 2023-06-30 0000092380 us-gaap:CargoAndFreightMember 2022-04-01 2022-06-30 0000092380 us-gaap:CargoAndFreightMember 2023-01-01 2023-06-30 0000092380 us-gaap:CargoAndFreightMember 2022-01-01 2022-06-30 0000092380 us-gaap:ProductAndServiceOtherMember 2023-04-01 2023-06-30 0000092380 us-gaap:ProductAndServiceOtherMember 2022-04-01 2022-06-30 0000092380 us-gaap:ProductAndServiceOtherMember 2023-01-01 2023-06-30 0000092380 us-gaap:ProductAndServiceOtherMember 2022-01-01 2022-06-30 0000092380 2023-04-01 2023-06-30 0000092380 2022-04-01 2022-06-30 0000092380 2022-01-01 2022-06-30 0000092380 us-gaap:CommonStockMember 2022-12-31 0000092380 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000092380 us-gaap:RetainedEarningsMember 2022-12-31 0000092380 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0000092380 us-gaap:TreasuryStockCommonMember 2022-12-31 0000092380 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0000092380 us-gaap:TreasuryStockCommonMember 2023-01-01 2023-03-31 0000092380 2023-01-01 2023-03-31 0000092380 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0000092380 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-03-31 0000092380 us-gaap:CommonStockMember 2023-03-31 0000092380 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0000092380 us-gaap:RetainedEarningsMember 2023-03-31 0000092380 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-03-31 0000092380 us-gaap:TreasuryStockCommonMember 2023-03-31 0000092380 2023-03-31 0000092380 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 2023-06-30 0000092380 us-gaap:TreasuryStockCommonMember 2023-04-01 2023-06-30 0000092380 us-gaap:RetainedEarningsMember 2023-01-01 2023-06-30 0000092380 us-gaap:RetainedEarningsMember 2023-04-01 2023-06-30 0000092380 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-04-01 2023-06-30 0000092380 us-gaap:CommonStockMember 2023-06-30 0000092380 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0000092380 us-gaap:RetainedEarningsMember 2023-06-30 0000092380 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-06-30 0000092380 us-gaap:TreasuryStockCommonMember 2023-06-30 0000092380 us-gaap:CommonStockMember 2021-12-31 0000092380 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000092380 us-gaap:RetainedEarningsMember 2021-12-31 0000092380 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0000092380 us-gaap:TreasuryStockCommonMember 2021-12-31 0000092380 2021-12-31 0000092380 2021-01-01 2021-12-31 0000092380 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000092380 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2021-12-31 0000092380 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2021-12-31 0000092380 us-gaap:TreasuryStockCommonMember 2022-01-01 2022-03-31 0000092380 2022-01-01 2022-03-31 0000092380 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-03-31 0000092380 us-gaap:RetainedEarningsMember 2022-01-01 2022-03-31 0000092380 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-03-31 0000092380 us-gaap:CommonStockMember 2022-03-31 0000092380 us-gaap:AdditionalPaidInCapitalMember 2022-03-31 0000092380 us-gaap:RetainedEarningsMember 2022-03-31 0000092380 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-03-31 0000092380 us-gaap:TreasuryStockCommonMember 2022-03-31 0000092380 2022-03-31 0000092380 us-gaap:AdditionalPaidInCapitalMember 2022-04-01 2022-06-30 0000092380 us-gaap:TreasuryStockCommonMember 2022-04-01 2022-06-30 0000092380 us-gaap:RetainedEarningsMember 2022-04-01 2022-06-30 0000092380 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-04-01 2022-06-30 0000092380 us-gaap:CommonStockMember 2022-06-30 0000092380 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0000092380 us-gaap:RetainedEarningsMember 2022-06-30 0000092380 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-06-30 0000092380 us-gaap:TreasuryStockCommonMember 2022-06-30 0000092380 2022-06-30 0000092380 2022-12-21 2022-12-31 0000092380 srt:RevisionOfPriorPeriodReclassificationAdjustmentMember 2022-04-01 2022-06-30 0000092380 srt:RevisionOfPriorPeriodReclassificationAdjustmentMember 2022-01-01 2022-06-30 0000092380 luv:DerivativeInstrumentCurrentYearMember 2023-01-01 2023-06-30 0000092380 luv:DerivativeInstrumentNextYearMember 2023-01-01 2023-06-30 0000092380 luv:DerivativeInstrumentYearTwoMember 2023-01-01 2023-06-30 0000092380 luv:DerivativeInstrumentYearThreeMember 2023-01-01 2023-06-30 0000092380 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000092380 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0000092380 us-gaap:OtherAssetsMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000092380 us-gaap:OtherAssetsMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0000092380 us-gaap:OtherAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000092380 us-gaap:OtherAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0000092380 us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000092380 us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0000092380 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2023-06-30 0000092380 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2022-12-31 0000092380 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember 2023-06-30 0000092380 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember 2022-12-31 0000092380 us-gaap:OtherAssetsMember us-gaap:CommodityContractMember 2023-06-30 0000092380 us-gaap:OtherAssetsMember us-gaap:CommodityContractMember 2022-12-31 0000092380 luv:AccountsAndOtherReceivablesMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:AccountsAndOtherReceivablesMember us-gaap:CommodityContractMember 2022-12-31 0000092380 us-gaap:InterestRateSwapMember 2023-06-30 0000092380 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CommodityContractMember 2022-12-31 0000092380 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:CommodityContractMember 2023-06-30 0000092380 us-gaap:OtherAssetsMember us-gaap:InterestRateSwapMember 2022-12-31 0000092380 us-gaap:OtherAssetsMember us-gaap:InterestRateSwapMember 2023-06-30 0000092380 us-gaap:InterestRateSwapMember 2022-12-31 0000092380 luv:FuelAndOilMember 2023-04-01 2023-06-30 0000092380 us-gaap:InterestExpenseMember 2023-04-01 2023-06-30 0000092380 luv:FuelAndOilMember 2022-04-01 2022-06-30 0000092380 us-gaap:InterestExpenseMember 2022-04-01 2022-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember luv:FuelAndOilMember 2023-04-01 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember 2023-04-01 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember luv:FuelAndOilMember 2022-04-01 2022-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember 2022-04-01 2022-06-30 0000092380 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember luv:FuelAndOilMember 2023-04-01 2023-06-30 0000092380 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember 2023-04-01 2023-06-30 0000092380 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember luv:FuelAndOilMember 2022-04-01 2022-06-30 0000092380 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember 2022-04-01 2022-06-30 0000092380 luv:FuelAndOilMember 2023-01-01 2023-06-30 0000092380 us-gaap:InterestExpenseMember 2023-01-01 2023-06-30 0000092380 luv:FuelAndOilMember 2022-01-01 2022-06-30 0000092380 us-gaap:InterestExpenseMember 2022-01-01 2022-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember luv:FuelAndOilMember 2023-01-01 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember 2023-01-01 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember luv:FuelAndOilMember 2022-01-01 2022-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember 2022-01-01 2022-06-30 0000092380 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember luv:FuelAndOilMember 2023-01-01 2023-06-30 0000092380 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember 2023-01-01 2023-06-30 0000092380 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember luv:FuelAndOilMember 2022-01-01 2022-06-30 0000092380 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember 2022-01-01 2022-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember 2023-04-01 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember 2022-04-01 2022-06-30 0000092380 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2023-04-01 2023-06-30 0000092380 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2022-04-01 2022-06-30 0000092380 us-gaap:CashFlowHedgingMember 2023-04-01 2023-06-30 0000092380 us-gaap:CashFlowHedgingMember 2022-04-01 2022-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember 2023-01-01 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember 2022-01-01 2022-06-30 0000092380 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2023-01-01 2023-06-30 0000092380 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2022-01-01 2022-06-30 0000092380 us-gaap:CashFlowHedgingMember 2023-01-01 2023-06-30 0000092380 us-gaap:CashFlowHedgingMember 2022-01-01 2022-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2023-04-01 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2022-04-01 2022-06-30 0000092380 us-gaap:CommodityContractMember 2023-04-01 2023-06-30 0000092380 us-gaap:CommodityContractMember 2022-04-01 2022-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2023-01-01 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2022-01-01 2022-06-30 0000092380 us-gaap:CommodityContractMember 2023-01-01 2023-06-30 0000092380 us-gaap:CommodityContractMember 2022-01-01 2022-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:OperatingExpenseMember 2023-04-01 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:OperatingExpenseMember 2022-04-01 2022-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:OperatingExpenseMember 2023-01-01 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:OperatingExpenseMember 2022-01-01 2022-06-30 0000092380 luv:CounterpartyAlphaMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyBMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyCMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyDMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyEMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyFMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyGMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyOtherMember us-gaap:CommodityContractMember 2023-06-30 0000092380 us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyAlphaMember srt:MinimumMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyBMember srt:MinimumMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyCMember srt:MinimumMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyDMember srt:MinimumMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyEMember srt:MinimumMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyFMember srt:MinimumMember us-gaap:CommodityContractMember 2023-06-30 0000092380 luv:CounterpartyGMember srt:MinimumMember us-gaap:CommodityContractMember 2023-06-30 0000092380 us-gaap:InterestRateContractMember 2023-04-01 2023-06-30 0000092380 us-gaap:InterestRateContractMember 2022-04-01 2022-06-30 0000092380 us-gaap:InterestRateContractMember 2023-01-01 2023-06-30 0000092380 us-gaap:InterestRateContractMember 2022-01-01 2022-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-03-31 0000092380 us-gaap:InterestRateContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-03-31 0000092380 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-03-31 0000092380 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-03-31 0000092380 us-gaap:CommodityContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000092380 us-gaap:InterestRateContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000092380 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-04-01 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-06-30 0000092380 us-gaap:InterestRateContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-06-30 0000092380 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-06-30 0000092380 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-12-31 0000092380 us-gaap:InterestRateContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-12-31 0000092380 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-12-31 0000092380 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2022-12-31 0000092380 us-gaap:CommodityContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000092380 us-gaap:InterestRateContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000092380 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-01-01 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000092380 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000092380 us-gaap:OtherContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-04-01 2023-06-30 0000092380 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2023-04-01 2023-06-30 0000092380 us-gaap:CommodityContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000092380 us-gaap:InterestRateContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000092380 us-gaap:OtherContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-06-30 0000092380 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-06-30 0000092380 luv:PassengerRevenueNonLoyaltyMember 2023-04-01 2023-06-30 0000092380 luv:PassengerRevenueNonLoyaltyMember 2022-04-01 2022-06-30 0000092380 luv:PassengerRevenueNonLoyaltyMember 2023-01-01 2023-06-30 0000092380 luv:PassengerRevenueNonLoyaltyMember 2022-01-01 2022-06-30 0000092380 luv:PassengerLoyaltyAirTransportationMember 2023-04-01 2023-06-30 0000092380 luv:PassengerLoyaltyAirTransportationMember 2022-04-01 2022-06-30 0000092380 luv:PassengerLoyaltyAirTransportationMember 2023-01-01 2023-06-30 0000092380 luv:PassengerLoyaltyAirTransportationMember 2022-01-01 2022-06-30 0000092380 luv:PassengerAncillarySoldSeparatelyMember 2023-04-01 2023-06-30 0000092380 luv:PassengerAncillarySoldSeparatelyMember 2022-04-01 2022-06-30 0000092380 luv:PassengerAncillarySoldSeparatelyMember 2023-01-01 2023-06-30 0000092380 luv:PassengerAncillarySoldSeparatelyMember 2022-01-01 2022-06-30 0000092380 luv:PassengerCustomersMember 2023-04-01 2023-06-30 0000092380 luv:PassengerCustomersMember 2022-04-01 2022-06-30 0000092380 luv:PassengerCustomersMember 2023-01-01 2023-06-30 0000092380 luv:PassengerCustomersMember 2022-01-01 2022-06-30 0000092380 us-gaap:OtherCustomerMember 2023-04-01 2023-06-30 0000092380 us-gaap:OtherCustomerMember 2022-04-01 2022-06-30 0000092380 us-gaap:OtherCustomerMember 2023-01-01 2023-06-30 0000092380 us-gaap:OtherCustomerMember 2022-01-01 2022-06-30 0000092380 us-gaap:CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementMember 2023-04-01 2023-06-30 0000092380 us-gaap:CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementMember 2022-04-01 2022-06-30 0000092380 us-gaap:CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementMember 2023-01-01 2023-06-30 0000092380 us-gaap:CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementMember 2022-01-01 2022-06-30 0000092380 us-gaap:CashEquivalentsMember us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CashEquivalentsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CashEquivalentsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CashEquivalentsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CommercialPaperMember us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CommercialPaperMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CommercialPaperMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CommercialPaperMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:BankTimeDepositsMember us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:OptionMember us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:OptionMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:OptionMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:OptionMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CommodityOptionMember us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CommodityOptionMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CommodityOptionMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CommodityOptionMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-06-30 0000092380 us-gaap:CashEquivalentsMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CashEquivalentsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CashEquivalentsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CashEquivalentsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CommercialPaperMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CommercialPaperMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CommercialPaperMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CommercialPaperMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:BankTimeDepositsMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CertificatesOfDepositMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:BankTimeDepositsMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:OptionMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:OptionMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:OptionMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:OptionMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000092380 us-gaap:CommodityContractMember 2023-03-31 0000092380 us-gaap:CommodityContractMember 2023-04-01 2023-06-30 0000092380 us-gaap:CommodityContractMember 2022-12-31 0000092380 us-gaap:CommodityContractMember 2023-01-01 2023-06-30 0000092380 srt:MinimumMember luv:DerivativeInstrumentNextTwoQuartersMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:MaximumMember luv:DerivativeInstrumentNextTwoQuartersMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:WeightedAverageMember luv:DerivativeInstrumentNextTwoQuartersMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:MinimumMember luv:DerivativeInstrumentRemainingFiscalYearMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:MaximumMember luv:DerivativeInstrumentRemainingFiscalYearMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:WeightedAverageMember luv:DerivativeInstrumentRemainingFiscalYearMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:MinimumMember luv:DerivativeInstrumentNextYearMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:MaximumMember luv:DerivativeInstrumentNextYearMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:WeightedAverageMember luv:DerivativeInstrumentNextYearMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:MinimumMember luv:DerivativeInstrumentYearTwoMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:MaximumMember luv:DerivativeInstrumentYearTwoMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:WeightedAverageMember luv:DerivativeInstrumentYearTwoMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:MinimumMember luv:DerivativeInstrumentYearThreeMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:MaximumMember luv:DerivativeInstrumentYearThreeMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 srt:WeightedAverageMember luv:DerivativeInstrumentYearThreeMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputOptionVolatilityMember 2023-06-30 0000092380 luv:A1250ConvertibleSeniorNotesDue2025Member us-gaap:ConvertibleDebtMember 2023-06-30 0000092380 luv:A1250ConvertibleSeniorNotesDue2025Member us-gaap:FairValueInputsLevel2Member us-gaap:ConvertibleDebtMember 2023-06-30 0000092380 luv:A5250UnsecuredNotesDue2025Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:A5250UnsecuredNotesDue2025Member us-gaap:FairValueInputsLevel2Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:UnsecuredSeniorNotesDue2026Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:UnsecuredSeniorNotesDue2026Member us-gaap:FairValueInputsLevel2Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:A345UnsecuredSeniorNotesDue2027Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:A345UnsecuredSeniorNotesDue2027Member us-gaap:FairValueInputsLevel2Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:A5125NotesDue2027Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:A5125NotesDue2027Member us-gaap:FairValueInputsLevel2Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:DebenturesDue2027Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:DebenturesDue2027Member us-gaap:FairValueInputsLevel2Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:UnsecuredSeniorNotesDue2030Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:UnsecuredSeniorNotesDue2030Member us-gaap:FairValueInputsLevel2Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:A10PayrollSupportProgramLoanDue2030Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:A10PayrollSupportProgramLoanDue2030Member us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:A10PayrollSupportProgramLoanDue2031Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:A10PayrollSupportProgramLoanDue2031Member us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:A10PayrollSupportProgramLoanDueApril2031Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:A10PayrollSupportProgramLoanDueApril2031Member us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:B737MAX7Member 2023-04-01 2023-06-30 0000092380 luv:B737MAX8Member 2023-04-01 2023-06-30 0000092380 srt:B737MaxMember luv:A2022ContractualDeliveriesMember 2023-06-30 0000092380 luv:B737MAX8Member 2023-06-30 0000092380 luv:B7377MaxMember 2023-06-30 0000092380 luv:B737MAX7Member 2023-06-30 0000092380 srt:B737MaxMember 2023-06-30 0000092380 luv:B737MAX8Member luv:A2023ContractualDeliveriesMember 2023-06-30 0000092380 luv:B737MAX7Member luv:A2022ContractualDeliveriesMember 2023-06-30 0000092380 luv:B737MAX8Member luv:A2022ContractualDeliveriesMember 2023-06-30 0000092380 srt:B737MaxMember luv:A2023ContractualDeliveriesMember 2023-06-30 0000092380 luv:A2022ContractualDeliveriesMember 2023-06-30 0000092380 luv:B737MAX7Member luv:A2023ContractualDeliveriesMember 2023-06-30 0000092380 luv:A2023ContractualDeliveriesMember 2023-06-30 0000092380 luv:AircraftMember 2023-06-30 0000092380 luv:B7378MaxAndB7377MaxMember luv:AircraftMember 2023-06-30 0000092380 luv:B7378MaxAndB7377MaxMember luv:AircraftMember 2023-01-01 2023-06-30 0000092380 us-gaap:ConvertibleDebtMember 2020-05-01 0000092380 us-gaap:ConvertibleDebtMember 2022-12-31 0000092380 us-gaap:ConvertibleDebtMember 2023-06-30 0000092380 us-gaap:ConvertibleDebtMember 2023-04-01 2023-06-30 0000092380 us-gaap:ConvertibleDebtMember 2022-04-01 2022-06-30 0000092380 us-gaap:ConvertibleDebtMember 2023-01-01 2023-06-30 0000092380 us-gaap:ConvertibleDebtMember 2022-01-01 2022-06-30 0000092380 us-gaap:NotesPayableOtherPayablesMember 2023-06-30 0000092380 luv:A1250ConvertibleSeniorNotesDue2025Member us-gaap:ConvertibleDebtMember 2022-04-01 2022-06-30 0000092380 luv:A5125NotesDue2027Member us-gaap:UnsecuredDebtMember 2022-04-01 2022-06-30 0000092380 luv:A4750UnsecuredNotesDue2023Member us-gaap:UnsecuredDebtMember 2023-06-30 0000092380 luv:A4750UnsecuredNotesDue2023Member us-gaap:UnsecuredDebtMember 2022-04-01 2022-06-30 0000092380 luv:A5250UnsecuredNotesDue2025Member us-gaap:UnsecuredDebtMember 2022-04-01 2022-06-30 0000092380 luv:ConvertibleDebtAndUnsecuredDebtMember 2022-04-01 2022-06-30 0000092380 luv:A1250ConvertibleSeniorNotesDue2025Member us-gaap:ConvertibleDebtMember 2022-01-01 2022-06-30 0000092380 luv:A5125NotesDue2027Member us-gaap:UnsecuredDebtMember 2022-01-01 2022-06-30 0000092380 luv:A4750UnsecuredNotesDue2023Member us-gaap:UnsecuredDebtMember 2022-01-01 2022-06-30 0000092380 luv:A5250UnsecuredNotesDue2025Member us-gaap:UnsecuredDebtMember 2022-01-01 2022-06-30 0000092380 luv:ConvertibleDebtAndUnsecuredDebtMember 2022-01-01 2022-06-30 0000092380 us-gaap:LineOfCreditMember 2023-06-30 0000092380 us-gaap:ConvertibleDebtMember 2023-06-20 2023-06-20 shares iso4217:USD iso4217:USD shares luv:flight utr:gal pure luv:aircraft 0000092380 --12-31 2023 Q2 false http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Member http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense 0.0259909 0.0264038 10-Q true 2023-06-30 false 1-7259 SOUTHWEST AIRLINES CO. TX 74-1563240 P.O. Box 36611 Dallas, TX 75235-1611 214 792-4000 Common Stock ($1.00 par value) LUV NYSE Yes Yes Large Accelerated Filer false false false 595633723 9158000000 9492000000 3021000000 2800000000 1233000000 1040000000 714000000 790000000 535000000 686000000 14661000000 14808000000 25229000000 23725000000 7159000000 6855000000 324000000 376000000 43000000 28000000 32755000000 30984000000 14159000000 13642000000 18596000000 17342000000 970000000 970000000 1335000000 1394000000 957000000 855000000 36519000000 35369000000 1882000000 2004000000 2468000000 2043000000 226000000 225000000 7121000000 6064000000 31000000 42000000 11728000000 10378000000 7994000000 8046000000 1938000000 2186000000 2057000000 1985000000 1077000000 1118000000 936000000 969000000 888000000 888000000 4103000000 4037000000 16571000000 16261000000 58000000 344000000 10831000000 10843000000 10789000000 10687000000 36519000000 35369000000 6409000000 6119000000 11514000000 10254000000 47000000 47000000 87000000 89000000 581000000 562000000 1142000000 1079000000 7037000000 6728000000 12743000000 11422000000 2786000000 2220000000 5264000000 4450000000 1403000000 1636000000 2950000000 2640000000 271000000 210000000 511000000 420000000 459000000 388000000 867000000 733000000 367000000 325000000 731000000 649000000 956000000 791000000 1909000000 1523000000 6242000000 5570000000 12232000000 10415000000 795000000 1158000000 511000000 1007000000 65000000 93000000 130000000 186000000 5000000 11000000 11000000 20000000 144000000 28000000 269000000 31000000 0 -43000000 0 -116000000 7000000 -25000000 21000000 -96000000 91000000 -122000000 171000000 -347000000 886000000 1036000000 682000000 660000000 203000000 276000000 158000000 178000000 683000000 760000000 524000000 482000000 1.15 1.29 0.88 0.83 1.08 1.08 1.20 0.84 0.77 544000000 674000000 238000000 899000000 595000000 593000000 595000000 593000000 593000000 593000000 639000000 635000000 635000000 639000000 640000000 888000000 4037000000 16261000000 344000000 -10843000000 10687000000 1000000 7000000 8000000 20000000 20000000 0.18 107000000 107000000 -159000000 -147000000 -306000000 888000000 4058000000 15995000000 197000000 -10836000000 10302000000 11000000 5000000 16000000 34000000 34000000 0.18 107000000 107000000 683000000 -139000000 544000000 888000000 4103000000 16571000000 58000000 -10831000000 10789000000 888000000 4224000000 15774000000 388000000 -10860000000 10414000000 -300000000 55000000 -245000000 7000000 7000000 16000000 16000000 -278000000 503000000 225000000 888000000 3940000000 15551000000 891000000 -10853000000 10417000000 10000000 3000000 13000000 16000000 16000000 760000000 -86000000 674000000 888000000 3966000000 16311000000 805000000 -10850000000 11120000000 683000000 760000000 524000000 482000000 367000000 325000000 731000000 649000000 0 15000000 0 31000000 0 -4000000 4000000 -7000000 -6000000 20000000 -6000000 -15000000 -209000000 -272000000 -157000000 -174000000 0 -43000000 0 -116000000 -44000000 -439000000 188000000 -105000000 -58000000 1000000 -109000000 45000000 364000000 328000000 293000000 506000000 -137000000 -92000000 809000000 793000000 -44000000 -103000000 -90000000 -209000000 -16000000 -101000000 -46000000 284000000 -118000000 37000000 -178000000 69000000 1416000000 1906000000 2123000000 2977000000 925000000 987000000 1971000000 1497000000 8000000 3000000 14000000 6000000 1522000000 1545000000 3727000000 2470000000 1828000000 980000000 3508000000 2280000000 -627000000 -1555000000 -2204000000 -1693000000 14000000 13000000 22000000 19000000 8000000 53000000 67000000 146000000 0 0 214000000 0 0 178000000 0 409000000 4000000 3000000 6000000 6000000 10000000 -215000000 -253000000 -530000000 799000000 136000000 -334000000 754000000 8359000000 13098000000 9492000000 12480000000 9158000000 13234000000 9158000000 13234000000 96000000 141000000 115000000 161000000 6000000 7000000 8000000 11000000 0 0 0 245000000 22000000 3000000 69000000 27000000 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%">In late December 2022, the Company experienced a wide-scale operational disruption as historically extreme winter weather across a significant portion of the United States impacted its operational plan and flight schedules. Subsequent to Winter Storm Elliott, the Company was challenged to realign flight crews, flight schedules, and aircraft for a period of several days during this peak demand travel period. This disruption and subsequent recovery efforts resulted in the cancellation of more than 16,700 flights during the period from December 21 through December 31, 2022. These events also created a deceleration in bookings, primarily isolated to January and February 2023, as well as increased first quarter 2023 expenses by approximately $55 million, which are included in the accompanying unaudited Condensed Consolidated Statement of Comprehensive Income for the six months ended June 30, 2023. These first quarter 2023 expenses included reimbursements to Customers impacted by the cancellations for costs they incurred in excess of the amounts accrued as of December 31, 2022, adjustments to the estimated value of Rapid Rewards points offered as a gesture of goodwill to Customers as a result of changes in the estimates of the points expected to be redeemed, and additional premium pay and additional compensation for Employees directly or indirectly impacted by the cancellations and recovery efforts. There were no material impacts to operating revenues or expenses for the three months ended June 30, 2023 as a result of this disruption.</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, 2023 and 2022 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 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 3 for further information on fuel and the Company's hedging program. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the results that may be expected for future quarters or for the year ended December 31, 2023. 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, 2022.</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%"> </span></div>Certain prior period amounts have been reclassified to conform to the current presentation. In the unaudited Condensed Consolidated Statement of Comprehensive Income for the three and six months ended June 30, 2022, the Company has reclassified $43 million and $116 million from Other (gains) losses, net to Loss on extinguishment of debt. 16700 55000000 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, 2023 and 2022 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 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 3 for further information on fuel and the Company's hedging program. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the results that may be expected for future quarters or for the year ended December 31, 2023. 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, 2022. -43000000 -43000000 -116000000 -116000000 NEW ACCOUNTING PRONOUNCEMENTS On January 7, 2021, the FASB issued ASU 2021-01, Reference Rate Reform (Topic 848). This new standard provides optional temporary guidance for entities transitioning away from London Interbank Offered Rate ("LIBOR") to new reference interest rates so that derivatives affected by the discounting transition are explicitly eligible for certain optional expedients and exceptions with Topic 848. These amendments do not apply to any contract modifications made after December 31, 2024, any new hedging relationships entered into after December 31, 2024, or to existing hedging relationships evaluated for effectiveness existing as of December 31, 2024, that apply certain optional practical expedients. This standard was effective immediately and may be applied (i) on a full retrospective basis as of any date from the beginning of an interim period that includes or is subsequent to March 12, 2020, or (ii) on a prospective basis to new modifications from any date within an interim period that includes or is subsequent to the date of the issuance of a final update, up to the date that financial statements are available to be issued. The Company had no material LIBOR-related contract modifications during the six months ended June 30, 2023. On January 7, 2021, the FASB issued ASU 2021-01, Reference Rate Reform (Topic 848). This new standard provides optional temporary guidance for entities transitioning away from London Interbank Offered Rate ("LIBOR") to new reference interest rates so that derivatives affected by the discounting transition are explicitly eligible for certain optional expedients and exceptions with Topic 848. These amendments do not apply to any contract modifications made after December 31, 2024, any new hedging relationships entered into after December 31, 2024, or to existing hedging relationships evaluated for effectiveness existing as of December 31, 2024, that apply certain optional practical expedients. This standard was effective immediately and may be applied (i) on a full retrospective basis as of any date from the beginning of an interim period that includes or is subsequent to March 12, 2020, or (ii) on a prospective basis to new modifications from any date within an interim period that includes or is subsequent to the date of the issuance of a final update, up to the date that financial statements are available to be issued. The Company had no material LIBOR-related contract modifications during the six months ended June 30, 2023. FINANCIAL DERIVATIVE INSTRUMENTS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Fuel Contracts</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%">Airline operators are inherently dependent upon energy to operate and, therefore, are impacted by changes in jet fuel prices. Furthermore, jet fuel and oil typically represents one of the largest operating expenses for airlines. The Company endeavors to acquire jet fuel at the lowest possible cost and to reduce volatility in operating expenses through its fuel hedging program.</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 Company has used financial derivative instruments for both short-term and long-term timeframes, and primarily uses a mixture of purchased call options, collar structures (which include both a purchased call option and a sold put option), call spreads (which include a purchased call option and a sold call option), put spreads (which include a purchased put option and a sold put option), and fixed price swap agreements in its portfolio. The Company does not purchase or hold any financial derivative instruments for trading or speculative purposes.</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%">For the purpose of evaluating its net cash spend for jet fuel and for forecasting its future estimated jet fuel expense, the Company evaluates its hedge volumes strictly from an "economic" standpoint and thus does not consider whether the hedges have qualified or will qualify for hedge accounting. The Company defines its "economic" hedge as the net volume of fuel derivative contracts held, including the impact of positions that have been offset through sold positions, regardless of whether those contracts qualify for hedge accounting. The level at which the Company is economically hedged for a particular period is also dependent on current market prices for that period, as well as the types of derivative instruments held and the strike prices of those instruments. For example, the Company may enter into "out-of-the-money" option contracts (including "catastrophic" protection), which may not generate intrinsic gains at settlement if market prices do not rise above the option strike price. Therefore, even though the Company may have an economic hedge in place for a particular period, that hedge may not produce any hedging gains at settlement and may even produce hedging losses depending on market prices, the types of instruments held, and the strike prices of those instruments.</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%">As of June 30, 2023, the Company had fuel derivative instruments in place to provide coverage at varying price levels. The following table provides information about the Company’s volume of fuel hedging on an economic basis:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.946%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.946%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.348%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum fuel hedged as of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative underlying commodity type as of</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Period (by year)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(gallons in millions) (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remainder of 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">542 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West Texas Intermediate ("WTI") crude oil, Brent crude oil, and Heating oil</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,265 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">WTI crude oil and Brent crude oil</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,033 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Brent crude oil</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Brent crude oil</span></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Due to the types of derivatives utilized by the Company and different price levels of those contracts, these volumes represent the maximum economic hedge in place and may vary significantly as market prices and the Company's flight schedule fluctuate.</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%">Upon proper qualification, the Company accounts for its fuel derivative instruments as cash flow hedges. Qualification is re-evaluated quarterly, and all periodic changes in fair value of the derivatives designated as hedges are recorded in Accumulated other comprehensive income ("AOCI") until the underlying jet fuel is consumed. See Note 4.</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%">When the Company has sold derivative positions in order to effectively "close" or offset a derivative already held as part of its fuel derivative instrument portfolio, any subsequent changes in fair value of those positions are marked to market through earnings. Likewise, any changes in fair value of those positions that were offset by entering into the sold positions and were de-designated as hedges are concurrently marked to market through earnings. However, any changes in value related to hedges that were deferred as part of AOCI while designated as a hedge would remain until the originally forecasted transaction occurs. In a situation where it becomes probable that a fuel hedged forecasted transaction will not occur, any gains and/or losses that have been recorded to AOCI would be required to be immediately reclassified into earnings. The Company did not have any such situations where a derivative ceased to qualify for hedge accounting during 2022, or during the six months ended June 30, 2023. </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%">All cash flows associated with purchasing and selling fuel derivatives are classified as Other operating cash flows in the unaudited Condensed Consolidated Statement of Cash Flows. The following table presents the location of all assets and liabilities associated with the Company’s derivative instruments within the unaudited Condensed Consolidated Balance Sheet:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability derivatives</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value at</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value at</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value at</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value at</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6/30/2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12/31/2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6/30/2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12/31/2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedges (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts (gross)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts (gross)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate derivative contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives designated as hedges</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">336 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedges (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts (gross)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">353 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) 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.</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%">In addition, the Company had the following amounts associated with fuel derivative instruments and hedging activities in its unaudited Condensed Consolidated Balance Sheet:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:41.066%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.425%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.955%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.958%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash collateral deposits held from counterparties for fuel contracts - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Offset against Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash collateral deposits held from counterparties for fuel contracts - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Offset against Other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from third parties for fuel contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts and other receivables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></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%"> </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%">All of the Company's fuel derivative instruments and interest rate swaps are subject to agreements that follow the netting guidance in the applicable accounting standards for derivatives and hedging. The types of derivative instruments the Company has determined are subject to netting requirements in the accompanying unaudited Condensed Consolidated Balance Sheet are those in which the Company pays or receives cash for transactions with the same counterparty and in the same currency via one net payment or receipt. For cash collateral held by the Company or provided to counterparties, the Company nets such amounts against the fair value of the Company's derivative portfolio by each counterparty. The Company has elected to utilize netting for both its fuel derivative instruments and interest rate swap agreements and also classifies such amounts as either current or noncurrent, based on the net fair value position with each of the Company's counterparties in the unaudited Condensed Consolidated Balance Sheet. If its fuel derivative instruments are in a net asset position with a counterparty, cash collateral amounts held are first netted against current outstanding derivative asset amounts associated with that counterparty until that balance is zero, and then any remainder is applied against the fair value of noncurrent outstanding derivative instruments. As of June 30, 2023, no cash collateral deposits were provided by or held by the Company based on its outstanding interest rate swap agreements.</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 Company had the following recognized financial assets and financial liabilities resulting from those transactions that meet the scope of the disclosure requirements as necessitated by applicable accounting guidance for balance sheet offsetting: </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.173%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.270%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.979%"></td><td style="width:0.1%"></td></tr><tr><td colspan="45" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Offsetting of derivative assets</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="45" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(i)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(iii) = (i) + (ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(i)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(iii) = (i) + (ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts of recognized assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts offset in the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net amounts of assets presented in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts of recognized assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts offset in the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net amounts of assets presented in the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-467"><span style="-sec-ix-hidden:f-468">Prepaid expenses and other current assets</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">145 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">95 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">352 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(106)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">246 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-475"><span style="-sec-ix-hidden:f-476">Other assets</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">161 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest rate derivative contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-483"><span style="-sec-ix-hidden:f-484">Other assets</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) The net amounts of derivative assets and liabilities are reconciled to the individual line item amounts presented in the unaudited Condensed Consolidated Balance Sheet in Note 8.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.173%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.270%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.979%"></td><td style="width:0.1%"></td></tr><tr><td colspan="45" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Offsetting of derivative liabilities</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="45" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(i)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(iii) = (i) + (ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(i)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(iii) = (i) + (ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts of recognized liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts offset in the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net amounts of liabilities presented in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts of recognized liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts offset in the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net amounts of liabilities presented in the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-492"><span style="-sec-ix-hidden:f-493">Prepaid expenses and other current assets</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(106)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-500"><span style="-sec-ix-hidden:f-501">Other assets</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></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 following tables present the impact of derivative instruments and their location within the unaudited Condensed Consolidated Statement of Comprehensive Income for the three and six months ended June 30, 2023 and 2022:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.209%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.412%"></td><td style="width:0.1%"></td></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Location and amount recognized in income on cash flow and fair value hedging relationships</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel and oil</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other operating expenses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel and oil</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other operating expenses</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(306)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss on cash flow hedging relationships:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of (gain) reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(306)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of loss reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.794%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.701%"></td><td style="width:0.1%"></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Location and amount recognized in income on cash flow and fair value hedging relationships</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel and oil</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other operating expenses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel and oil</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other operating expenses</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(508)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss on cash flow hedging relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of (gain) reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(508)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of loss reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.791%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives designated and qualified in cash flow hedging relationships</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Gain) loss recognized in AOCI on derivatives, net of tax</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(140)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate derivatives</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.791%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives designated and qualified in cash flow hedging relationships</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Gain) loss recognized in AOCI on derivatives, net of tax</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">252 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(792)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate derivatives</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">252 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(804)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.729%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives not designated as hedges</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Gain) loss recognized in income on derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location of (gain) loss recognized in income on derivatives</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-548"><span style="-sec-ix-hidden:f-549">Other (gains) losses, net</span></span></span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.583%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives not designated as hedges</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Gain) loss recognized in income on derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location of (gain) loss recognized in income on derivatives</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-552"><span style="-sec-ix-hidden:f-553">Other (gains) losses, net</span></span></span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></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 Company also recorded expense associated with premiums paid for fuel derivative contracts that settled/expired during the three and six months ended June 30, 2023 and 2022. Gains and/or losses associated with fuel derivatives that qualify for hedge accounting are ultimately recorded to Fuel and oil expense. Gains and/or losses associated with fuel derivatives that do not qualify for hedge accounting are recorded to Other (gains) and losses, net. The following tables present the impact of premiums paid for fuel derivative contracts and their location within the unaudited Condensed Consolidated Statement of Comprehensive Income during the period the contract settles:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.729%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Premium expense recognized in income on derivatives </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location of premium expense recognized in income on derivatives</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts designated as hedges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel and oil</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.729%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" rowspan="2" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Premium expense recognized in income on derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location of premium expense recognized in income on derivatives</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts designated as hedges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel and oil</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></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 fair values of the derivative instruments, depending on the type of instrument, were determined by the use of present value methods or option value models with assumptions about commodity prices based on those observed in underlying markets or provided by third parties. Included in the Company’s cumulative unrealized losses from fuel hedges as of June 30, 2023, recorded in AOCI, were approximately $13 million in unrealized losses, net of taxes, which are expected to be realized in earnings during the twelve months subsequent to June 30, 2023.</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:700;line-height:120%">Interest Rate Swaps</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 Company is party to certain interest rate swap agreements that are accounted for as cash flow hedges. The Company did not have any interest rate swap agreements designated as fair value hedges, as defined, during the periods presented. All of the Company's interest rate swap agreements qualify for the "shortcut" or "critical terms match" methods of accounting for hedges, which dictate that the hedges were assumed to be perfectly effective at origination, and, thus, there was no ineffectiveness to be recorded in earnings. </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:700;line-height:120%">Credit Risk and Collateral</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%">Credit exposure related to fuel derivative instruments is represented by the fair value of contracts that are an asset to the Company at the reporting date. At such times, these outstanding instruments expose the Company to credit loss in the event of nonperformance by the counterparties to the agreements. However, the Company has not experienced any significant credit loss as a result of counterparty nonperformance in the past. To manage credit risk, the Company selects and periodically reviews counterparties based on credit ratings, limits its exposure with respect </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%">to each counterparty, and monitors the market position of the fuel hedging program and its relative market position with each counterparty. As of June 30, 2023, the Company had agreements with all of its active counterparties containing early termination rights and/or bilateral collateral provisions whereby security is required if market risk exposure exceeds a specified threshold amount based on the counterparty's credit rating. The Company also had agreements with counterparties in which cash deposits and letters of credit were required to be posted as collateral whenever the net fair value of derivatives associated with those counterparties exceeds specific thresholds. In certain cases, the Company has the ability to substitute among these different forms of collateral at its discretion. </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 following table provides the fair values of fuel derivatives, amounts posted as collateral, and applicable collateral posting threshold amounts as of June 30, 2023, at which such postings are triggered:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:18.574%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.190%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Counterparty (CP)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">A</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">B</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">C</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">D</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">E</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">F</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">G</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair value of fuel derivatives</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">316 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash collateral held from CP</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Option to substitute LC for cash</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (b)</span></div><div style="text-align:center"><span><br/></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">If credit rating is investment <br/>grade, fair value of fuel <br/>derivative level at which:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash is provided to CP</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(100)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(50)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(75)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(125)</span></div><div style="text-align:center"><span><br/></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(40)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(65)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(100)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash is received from CP</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;0(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;150(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;250(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;125(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;100(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;70(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;100(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">If credit rating is non-investment <br/>grade, fair value of fuel derivative level at which:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash is received from CP</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Individual counterparties with fair value of fuel derivatives &lt; $18 million. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) The Company has the option to substitute letters of credit for 100 percent of cash collateral requirement.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c) Thresholds may vary based on changes in credit ratings within investment grade.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d) Cash collateral is provided at 100 percent of fair value of fuel derivative contracts.</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 Company has used financial derivative instruments for both short-term and long-term timeframes, and primarily uses a mixture of purchased call options, collar structures (which include both a purchased call option and a sold put option), call spreads (which include a purchased call option and a sold call option), put spreads (which include a purchased put option and a sold put option), and fixed price swap agreements in its portfolio. The Company does not purchase or hold any financial derivative instruments for trading or speculative purposes.</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%">For the purpose of evaluating its net cash spend for jet fuel and for forecasting its future estimated jet fuel expense, the Company evaluates its hedge volumes strictly from an "economic" standpoint and thus does not consider whether the hedges have qualified or will qualify for hedge accounting. The Company defines its "economic" hedge as the net volume of fuel derivative contracts held, including the impact of positions that have been offset through sold positions, regardless of whether those contracts qualify for hedge accounting. The level at which the Company is economically hedged for a particular period is also dependent on current market prices for that period, as well as the types of derivative instruments held and the strike prices of those instruments. For example, the Company may enter into "out-of-the-money" option contracts (including "catastrophic" protection), which may not generate intrinsic gains at settlement if market prices do not rise above the option strike price. Therefore, even though the Company may have an economic hedge in place for a particular period, that hedge may not produce any hedging gains at settlement and may even produce hedging losses depending on market prices, the types of instruments held, and the strike prices of those instruments.</span></div>Upon proper qualification, the Company accounts for its fuel derivative instruments as cash flow hedges. Qualification is re-evaluated quarterly, and all periodic changes in fair value of the derivatives designated as hedges are recorded in Accumulated other comprehensive income ("AOCI") until the underlying jet fuel is consumed. See Note 4.When the Company has sold derivative positions in order to effectively "close" or offset a derivative already held as part of its fuel derivative instrument portfolio, any subsequent changes in fair value of those positions are marked to market through earnings. Likewise, any changes in fair value of those positions that were offset by entering into the sold positions and were de-designated as hedges are concurrently marked to market through earnings. However, any changes in value related to hedges that were deferred as part of AOCI while designated as a hedge would remain until the originally forecasted transaction occurs. In a situation where it becomes probable that a fuel hedged forecasted transaction will not occur, any gains and/or losses that have been recorded to AOCI would be required to be immediately reclassified into earnings.The Company is party to certain interest rate swap agreements that are accounted for as cash flow hedges. The Company did not have any interest rate swap agreements designated as fair value hedges, as defined, during the periods presented. All of the Company's interest rate swap agreements qualify for the "shortcut" or "critical terms match" methods of accounting for hedges, which dictate that the hedges were assumed to be perfectly effective at origination, and, thus, there was no ineffectiveness to be recorded in earnings. The following table provides information about the Company’s volume of fuel hedging on an economic basis:<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.946%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.946%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.348%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum fuel hedged as of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative underlying commodity type as of</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Period (by year)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(gallons in millions) (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remainder of 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">542 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West Texas Intermediate ("WTI") crude oil, Brent crude oil, and Heating oil</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,265 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">WTI crude oil and Brent crude oil</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,033 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Brent crude oil</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Brent crude oil</span></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Due to the types of derivatives utilized by the Company and different price levels of those contracts, these volumes represent the maximum economic hedge in place and may vary significantly as market prices and the Company's flight schedule fluctuate.</span></div> 542000000 1265000000 1033000000 151000000 The following table presents the location of all assets and liabilities associated with the Company’s derivative instruments within the unaudited Condensed Consolidated Balance Sheet:<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Asset derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liability derivatives</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value at</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value at</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value at</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value at</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6/30/2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12/31/2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6/30/2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12/31/2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedges (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts (gross)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts (gross)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate derivative contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives designated as hedges</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">336 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedges (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts (gross)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">353 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) 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.</span></div> 128000000 352000000 0 0 194000000 160000000 0 0 14000000 14000000 0 0 336000000 526000000 0 0 17000000 0 23000000 0 353000000 526000000 23000000 0 <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%">In addition, the Company had the following amounts associated with fuel derivative instruments and hedging activities in its unaudited Condensed Consolidated Balance Sheet:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:41.066%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.425%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.955%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.958%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash collateral deposits held from counterparties for fuel contracts - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Offset against Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash collateral deposits held from counterparties for fuel contracts - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Offset against Other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivable from third parties for fuel contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts and other receivables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div>The Company had the following recognized financial assets and financial liabilities resulting from those transactions that meet the scope of the disclosure requirements as necessitated by applicable accounting guidance for balance sheet offsetting: <div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.173%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.270%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.979%"></td><td style="width:0.1%"></td></tr><tr><td colspan="45" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Offsetting of derivative assets</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="45" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(i)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(iii) = (i) + (ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(i)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(iii) = (i) + (ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts of recognized assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts offset in the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net amounts of assets presented in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts of recognized assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts offset in the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net amounts of assets presented in the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-467"><span style="-sec-ix-hidden:f-468">Prepaid expenses and other current assets</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">145 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">95 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">352 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(106)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">246 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-475"><span style="-sec-ix-hidden:f-476">Other assets</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">161 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest rate derivative contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-483"><span style="-sec-ix-hidden:f-484">Other assets</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) The net amounts of derivative assets and liabilities are reconciled to the individual line item amounts presented in the unaudited Condensed Consolidated Balance Sheet in Note 8.</span></div> 27000000 106000000 33000000 0 10000000 34000000 0 145000000 50000000 95000000 352000000 106000000 246000000 194000000 33000000 161000000 160000000 0 160000000 14000000 0 14000000 14000000 0 14000000 <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.173%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.270%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.979%"></td><td style="width:0.1%"></td></tr><tr><td colspan="45" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Offsetting of derivative liabilities</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="45" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(i)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(iii) = (i) + (ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(i)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(iii) = (i) + (ii)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts of recognized liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts offset in the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net amounts of liabilities presented in the Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts of recognized liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross amounts offset in the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net amounts of liabilities presented in the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-492"><span style="-sec-ix-hidden:f-493">Prepaid expenses and other current assets</span></span></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(106)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-500"><span style="-sec-ix-hidden:f-501">Other assets</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table> 50000000 50000000 0 106000000 106000000 0 33000000 33000000 0 0 0 0 <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 following tables present the impact of derivative instruments and their location within the unaudited Condensed Consolidated Statement of Comprehensive Income for the three and six months ended June 30, 2023 and 2022:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.209%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.412%"></td><td style="width:0.1%"></td></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Location and amount recognized in income on cash flow and fair value hedging relationships</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel and oil</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other operating expenses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel and oil</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other operating expenses</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(306)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss on cash flow hedging relationships:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of (gain) reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(306)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of loss reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.794%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.701%"></td><td style="width:0.1%"></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Location and amount recognized in income on cash flow and fair value hedging relationships</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel and oil</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other operating expenses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel and oil</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other operating expenses</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(508)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss on cash flow hedging relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of (gain) reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(508)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest contracts:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of loss reclassified from AOCI into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.791%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives designated and qualified in cash flow hedging relationships</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Gain) loss recognized in AOCI on derivatives, net of tax</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(140)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate derivatives</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.791%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives designated and qualified in cash flow hedging relationships</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Gain) loss recognized in AOCI on derivatives, net of tax</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">252 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(792)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate derivatives</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">252 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(804)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> -14000000 2000000 -306000000 2000000 14000000 0 306000000 0 0 -2000000 0 -2000000 -42000000 3000000 -508000000 3000000 42000000 0 508000000 0 0 -3000000 0 -3000000 -126000000 140000000 1000000 7000000 -125000000 147000000 -252000000 792000000 0 12000000 -252000000 804000000 <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.729%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives not designated as hedges</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Gain) loss recognized in income on derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location of (gain) loss recognized in income on derivatives</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-548"><span style="-sec-ix-hidden:f-549">Other (gains) losses, net</span></span></span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.583%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Derivatives not designated as hedges</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Gain) loss recognized in income on derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location of (gain) loss recognized in income on derivatives</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-552"><span style="-sec-ix-hidden:f-553">Other (gains) losses, net</span></span></span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table> -6000000 20000000 -6000000 -15000000 The following tables present the impact of premiums paid for fuel derivative contracts and their location within the unaudited Condensed Consolidated Statement of Comprehensive Income during the period the contract settles:<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.729%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Premium expense recognized in income on derivatives </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location of premium expense recognized in income on derivatives</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts designated as hedges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel and oil</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.729%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" rowspan="2" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Premium expense recognized in income on derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location of premium expense recognized in income on derivatives</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30,</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivative contracts designated as hedges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel and oil</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 30000000 26000000 61000000 53000000 13000000 <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 following table provides the fair values of fuel derivatives, amounts posted as collateral, and applicable collateral posting threshold amounts as of June 30, 2023, at which such postings are triggered:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:18.574%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.190%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Counterparty (CP)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">A</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">B</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">C</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">D</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">E</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">F</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">G</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair value of fuel derivatives</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">316 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash collateral held from CP</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Option to substitute LC for cash</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (b)</span></div><div style="text-align:center"><span><br/></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">If credit rating is investment <br/>grade, fair value of fuel <br/>derivative level at which:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash is provided to CP</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(100)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(50)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(75)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(125)</span></div><div style="text-align:center"><span><br/></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(40)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(65)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;(100)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash is received from CP</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;0(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;150(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;250(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;125(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;100(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;70(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&gt;100(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">If credit rating is non-investment <br/>grade, fair value of fuel derivative level at which:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash is received from CP</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Individual counterparties with fair value of fuel derivatives &lt; $18 million. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) The Company has the option to substitute letters of credit for 100 percent of cash collateral requirement.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c) Thresholds may vary based on changes in credit ratings within investment grade.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d) Cash collateral is provided at 100 percent of fair value of fuel derivative contracts.</span></div> 69000000 39000000 59000000 18000000 50000000 23000000 41000000 17000000 316000000 60000000 0 0 0 0 0 0 0 60000000 -100000000 -50000000 -75000000 -125000000 -40000000 -65000000 -100000000 0 150000000 250000000 125000000 100000000 70000000 100000000 18000000 1 1 COMPREHENSIVE INCOME <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%">Comprehensive income includes changes in the fair value of certain financial derivative instruments that qualify for hedge accounting and actuarial gains/losses arising from the Company’s postretirement benefit obligation. The differences between Net income and Comprehensive income for the three and six months ended June 30, 2023 and 2022 were as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:63.907%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.030%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.031%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NET INCOME</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">683 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">760 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized loss on fuel derivative instruments, net of</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  deferred taxes of ($42) and ($29)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(137)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain on interest rate derivative instruments, net of </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  deferred taxes of $1 and $3</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net of deferred taxes of $4 and $—</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other comprehensive loss</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(86)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">COMPREHENSIVE INCOME</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">544 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">674 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:63.907%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.030%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.031%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NET INCOME</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain (loss) on fuel derivative instruments, net of</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  deferred taxes of ($86) and $122</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(284)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain on interest rate derivative instruments, net of </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  deferred taxes of $1 and $5</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net of deferred taxes of $4 and $—</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other comprehensive income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(286)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">417 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">COMPREHENSIVE INCOME</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">899 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A rollforward of the amounts included in AOCI, net of taxes, is shown below for the three and six months ended June 30, 2023:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.673%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest rate derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Defined benefit plan items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax impact</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated other comprehensive income (loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in fair value</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(165)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification to earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:1pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.673%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest rate derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Defined benefit plan items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax impact</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated other comprehensive income (loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">305 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in fair value</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(328)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(252)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification to earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables illustrate the significant amounts reclassified out of each component of AOCI for the three and six months ended June 30, 2023: </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.797%"></td><td style="width:0.1%"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30, 2023</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:17pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amounts reclassified from AOCI</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Affected line item in the unaudited Condensed Consolidated Statement of Comprehensive Income</span></div></td></tr><tr style="height:17pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AOCI components</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized (gain) on fuel derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel and oil expense</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Tax expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized loss on interest rate derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Tax expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Tax Expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reclassifications for the period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:44.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.844%"></td><td style="width:0.1%"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30, 2023</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:17pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amounts reclassified from AOCI</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Affected line item in the unaudited Condensed Consolidated Statement of Comprehensive Income</span></div></td></tr><tr style="height:17pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AOCI components</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized (gain) on fuel derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel and oil expense</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Tax expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized loss on interest rate derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Tax expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Tax Expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reclassifications for the period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr></table></div> The differences between Net income and Comprehensive income for the three and six months ended June 30, 2023 and 2022 were as follows:<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:63.907%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.030%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.031%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NET INCOME</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">683 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">760 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized loss on fuel derivative instruments, net of</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  deferred taxes of ($42) and ($29)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(137)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain on interest rate derivative instruments, net of </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  deferred taxes of $1 and $3</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net of deferred taxes of $4 and $—</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other comprehensive loss</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(86)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">COMPREHENSIVE INCOME</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">544 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">674 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:63.907%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.030%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.031%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NET INCOME</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain (loss) on fuel derivative instruments, net of</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  deferred taxes of ($86) and $122</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(284)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain on interest rate derivative instruments, net of </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  deferred taxes of $1 and $5</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net of deferred taxes of $4 and $—</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other comprehensive income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(286)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">417 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">COMPREHENSIVE INCOME</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">899 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 683000000 760000000 -42000000 -29000000 -137000000 -95000000 1000000 3000000 2000000 9000000 4000000 0 -4000000 0 -139000000 -86000000 544000000 674000000 524000000 482000000 -86000000 122000000 -284000000 403000000 1000000 5000000 2000000 14000000 4000000 0 -4000000 0 -286000000 417000000 238000000 899000000 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A rollforward of the amounts included in AOCI, net of taxes, is shown below for the three and six months ended June 30, 2023:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.673%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest rate derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Defined benefit plan items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax impact</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated other comprehensive income (loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in fair value</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(165)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification to earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:1pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.673%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest rate derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Defined benefit plan items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax impact</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated other comprehensive income (loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">305 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in fair value</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(328)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(252)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification to earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 114000000 -32000000 170000000 -55000000 197000000 -165000000 1000000 39000000 -125000000 14000000 -2000000 2000000 14000000 -65000000 -29000000 170000000 -18000000 58000000 305000000 -32000000 170000000 -99000000 344000000 -328000000 0 76000000 -252000000 42000000 -3000000 -5000000 34000000 -65000000 -29000000 170000000 -18000000 58000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables illustrate the significant amounts reclassified out of each component of AOCI for the three and six months ended June 30, 2023: </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.797%"></td><td style="width:0.1%"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30, 2023</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:17pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amounts reclassified from AOCI</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Affected line item in the unaudited Condensed Consolidated Statement of Comprehensive Income</span></div></td></tr><tr style="height:17pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AOCI components</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized (gain) on fuel derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel and oil expense</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Tax expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized loss on interest rate derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Tax expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Tax Expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reclassifications for the period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:44.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.844%"></td><td style="width:0.1%"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30, 2023</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:17pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amounts reclassified from AOCI</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Affected line item in the unaudited Condensed Consolidated Statement of Comprehensive Income</span></div></td></tr><tr style="height:17pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AOCI components</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized (gain) on fuel derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel and oil expense</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Tax expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized loss on interest rate derivative instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other operating expenses</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Tax expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Tax Expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total reclassifications for the period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td></tr></table></div> -14000000 -3000000 -11000000 2000000 1000000 1000000 0 4000000 -4000000 -14000000 -42000000 -10000000 -32000000 3000000 1000000 2000000 0 4000000 -4000000 -34000000 REVENUE<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Passenger Revenues</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 Company’s contracts with its Customers primarily consist of its tickets sold, which are initially deferred as Air traffic liability. Passenger revenue associated with tickets is recognized when the performance obligation to the Customer is satisfied, which is primarily when travel is provided. </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%">Revenue is categorized by revenue source as the Company believes it best depicts the nature, amount, timing, and uncertainty of revenue and cash flow. The following table provides the components of Passenger revenue recognized for the three and six months ended June 30, 2023 and 2022:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.110%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Passenger non-loyalty</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,183 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,118 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,265 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,482 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Passenger loyalty - air transportation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">821 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,814 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,445 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Passenger ancillary sold separately</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total passenger revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,409 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,119 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,514 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,254 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></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%">As of June 30, 2023, and December 31, 2022, the components of Air traffic liability, including contract liabilities based on tickets sold and unused flight credits available to the Customer, both of which are net of recorded breakage, and loyalty points available for redemption, within the unaudited Condensed Consolidated Balance Sheet were as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:63.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.032%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Air traffic liability - passenger travel and ancillary passenger services</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,980 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,061 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Air traffic liability - loyalty program</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,189 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Air traffic liability</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,059 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,250 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></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 balance in "Air traffic liability - passenger travel and ancillary passenger services" also includes flight credits not currently associated with a ticket that can be applied by Customers towards the purchase of future travel. These flight credits are typically created as a result of a prior ticket cancellation or exchange, and are reflected net of associated breakage. Rollforwards of the Company's "Air traffic liability - loyalty program" for the three and six months ended June 30, 2023 and 2022 were as follows (in millions):</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:45.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.547%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.696%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Air traffic liability - loyalty program - beginning balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,190 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,884 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,189 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,789 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts deferred associated with points awarded</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">903 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">842 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,579 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue recognized from points redeemed - Passenger</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(989)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(821)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,814)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,445)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue recognized from points redeemed - Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Air traffic liability - loyalty program - ending balance</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,079 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,884 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,079 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,884 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></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%">Air traffic liability includes consideration received for ticket and loyalty related performance obligations which have not been satisfied as of a given date. Rollforwards of the amounts included in Air traffic liability as of June 30, 2023 and 2022 were as follows (in millions):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:77.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.423%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Air traffic liability</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,250 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period sales (passenger travel, ancillary services, flight loyalty, and partner loyalty)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,369 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from amounts included in contract liability opening balances</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,170)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from current period sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,390)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,059 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:77.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.423%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Air traffic liability</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,725 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period sales (passenger travel, ancillary services, flight loyalty, and partner loyalty)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from amounts included in contract liability opening balances</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,029)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from current period sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,264)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,518 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></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%">On July 28, 2022, the Company announced that all existing Customer flight credits as of that date, as well as any future flight credits issued, will no longer expire and will thus remain redeemable by Customers. Flight credits for non-refundable fares will be issued as long as the flight is cancelled more than 10 minutes prior to the scheduled departure. As the Company continues to believe that a portion of Customer flight credits issued after July 28, 2022, will not be redeemed, it continues to estimate and record breakage associated with such amounts. The amount of Customer flight credits represents approximately 7 percent and 9 percent of the total Air traffic liability balance as of June 30, 2023, and December 31, 2022, respectively.</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 Company recognized revenue related to the marketing, advertising, and other travel-related benefits of the revenue associated with various loyalty partner agreements including, but not limited to, the Agreement with Chase Bank USA, N.A, within Other operating revenues. For the three months ended June 30, 2023 and 2022, the Company recognized $540 million and $522 million, respectively. For the six months ended June 30, 2023 and 2022, the Company recognized $1.1 billion and $1.0 billion, respectively.</span></div> The following table provides the components of Passenger revenue recognized for the three and six months ended June 30, 2023 and 2022:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.104%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.110%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Passenger non-loyalty</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,183 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,118 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,265 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,482 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Passenger loyalty - air transportation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">989 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">821 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,814 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,445 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Passenger ancillary sold separately</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total passenger revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,409 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,119 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,514 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,254 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table> 5183000000 5118000000 9265000000 8482000000 989000000 821000000 1814000000 1445000000 237000000 180000000 435000000 327000000 6409000000 6119000000 11514000000 10254000000 <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%">As of June 30, 2023, and December 31, 2022, the components of Air traffic liability, including contract liabilities based on tickets sold and unused flight credits available to the Customer, both of which are net of recorded breakage, and loyalty points available for redemption, within the unaudited Condensed Consolidated Balance Sheet were as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:63.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.615%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.032%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Air traffic liability - passenger travel and ancillary passenger services</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,980 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,061 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Air traffic liability - loyalty program</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,189 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Air traffic liability</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,059 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,250 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>Rollforwards of the Company's "Air traffic liability - loyalty program" for the three and six months ended June 30, 2023 and 2022 were as follows (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:45.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.547%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.696%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Air traffic liability - loyalty program - beginning balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,190 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,884 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,189 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,789 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts deferred associated with points awarded</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">903 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">842 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,579 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue recognized from points redeemed - Passenger</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(989)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(821)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,814)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,445)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue recognized from points redeemed - Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Air traffic liability - loyalty program - ending balance</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,079 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,884 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,079 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,884 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table>Rollforwards of the amounts included in Air traffic liability as of June 30, 2023 and 2022 were as follows (in millions):<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:77.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.423%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Air traffic liability</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,250 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period sales (passenger travel, ancillary services, flight loyalty, and partner loyalty)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,369 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from amounts included in contract liability opening balances</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,170)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from current period sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,390)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,059 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:77.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.423%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Air traffic liability</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,725 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period sales (passenger travel, ancillary services, flight loyalty, and partner loyalty)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from amounts included in contract liability opening balances</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,029)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue from current period sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,264)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,518 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 3980000000 3061000000 5079000000 5189000000 9059000000 8250000000 5190000000 4884000000 5189000000 4789000000 903000000 842000000 1750000000 1579000000 -989000000 -821000000 -1814000000 -1445000000 -25000000 -21000000 -46000000 -39000000 5079000000 4884000000 5079000000 4884000000 8250000000 12369000000 4170000000 7390000000 9059000000 7725000000 11086000000 3029000000 7264000000 8518000000 0.07 0.09 The Company recognized revenue related to the marketing, advertising, and other travel-related benefits of the revenue associated with various loyalty partner agreements including, but not limited to, the Agreement with Chase Bank USA, N.A, within Other operating revenues. 540000000 522000000 1100000000 1000000000 NET INCOME PER SHARE<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%"> </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 following table sets forth the computation of basic and diluted net income per share (in millions except per share amounts). Basic net income per share is calculated by dividing net income by the weighted average of shares outstanding during the period. Diluted net income per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. For the three and six months ended June 30, 2023 and 2022, an immaterial number of shares related to the Company's restricted stock units and stock warrants were excluded from the denominator because inclusion of such shares would be antidilutive.</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:37.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.741%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.696%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30,</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NUMERATOR:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">683 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">760 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Add: Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to common stockholders</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">764 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">490 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">DENOMINATOR:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average shares outstanding, basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effects of Convertible Notes </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of restricted stock units</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted weighted-average shares outstanding, diluted</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">640 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NET INCOME PER SHARE:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.29 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.83 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.08 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.20 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.84 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.77 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table> <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:37.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.741%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.696%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30,</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NUMERATOR:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">683 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">760 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Add: Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to common stockholders</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">764 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">490 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">DENOMINATOR:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average shares outstanding, basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effects of Convertible Notes </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#cceeff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of restricted stock units</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted weighted-average shares outstanding, diluted</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">639 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">640 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NET INCOME PER SHARE:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.29 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.83 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.08 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.20 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.84 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.77 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table> 683000000 760000000 524000000 482000000 5000000 4000000 10000000 8000000 688000000 764000000 534000000 490000000 595000000 593000000 595000000 593000000 42000000 41000000 42000000 46000000 2000000 1000000 2000000 1000000 639000000 635000000 639000000 640000000 1.15 1.29 0.88 0.83 1.08 1.08 1.20 0.84 0.77 FAIR VALUE MEASUREMENTS<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%">Accounting standards pertaining to fair value measurements establish a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. These tiers include: Level 1, defined as observable inputs such as quoted prices in active markets; Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.</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%">As of June 30, 2023, the Company held certain items that are required to be measured at fair value on a recurring basis. These included cash equivalents, short-term investments (primarily treasury bills), interest rate derivative contracts, fuel derivative contracts, and available-for-sale securities. The majority of the Company’s cash equivalents and short-term investments consist of instruments classified as Level 1. However, the Company has certificates of deposit, commercial paper, and time deposits that are classified as Level 2, due to the fact that the fair value for these instruments is determined utilizing observable inputs in non-active markets. Equity securities primarily consist of investments with readily determinable market values associated with the Company’s excess benefit plan.</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 Company’s fuel and interest rate derivative instruments consist of over-the-counter contracts, which are not traded on a public exchange. Fuel derivative instruments currently consist solely of option contracts, whereas interest rate derivatives consist solely of swap agreements. See Note 3 for further information on the Company’s derivative instruments and hedging activities. The fair values of swap contracts are determined based on inputs that are readily available in public markets or can be derived from information available in publicly quoted markets. Therefore, the Company has categorized these swap contracts as Level 2. The Company’s Treasury Department, which reports to the Chief Financial Officer, determines the value of option contracts utilizing an option pricing model based on inputs that are either readily available in public markets, can be derived from information available in publicly quoted markets, or are provided by financial institutions that trade these contracts. The option pricing model used by the Company is an industry standard model for valuing options and is a similar model used by the broker/dealer community (i.e., the Company’s counterparties). The inputs to this option pricing model are the option </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%">strike price, underlying price, risk free rate of interest, time to expiration, and volatility. Because certain inputs used to determine the fair value of option contracts are unobservable (principally implied volatility), the Company has categorized these option contracts as Level 3. Volatility information is obtained from external sources, but is analyzed by the Company for reasonableness and compared to similar information received from other external sources. The fair value of option contracts considers both the intrinsic value and any remaining time value associated with those derivatives that have not yet settled. The Company also considers counterparty credit risk and its own credit risk in its determination of all estimated fair values. To validate the reasonableness of the Company’s option pricing model, on a monthly basis, the Company compares its option valuations to third party valuations. If any significant differences were to be noted, they would be researched in order to determine the reason. However, historically, no significant differences have been noted. The Company has consistently applied these valuation techniques in all periods presented and believes it has obtained the most accurate information available for the types of derivative contracts it holds.</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%">Included in Other available-for-sale securities are the Company’s investments associated with its deferred compensation plans, which consist of mutual funds that are publicly traded and for which market prices are readily available. These plans are non-qualified deferred compensation plans designed to hold contributions in excess of limits established by the Internal Revenue Code of 1986, as amended. The distribution timing and payment amounts under these plans are made based on the participant’s distribution election and plan balance. Assets related to the funded portions of the deferred compensation plans are held in a rabbi trust, and the Company remains liable to these participants for the unfunded portion of the plans. The Company records changes in the fair value of plan obligations and plan assets, which net to zero, within the Salaries, wages, and benefits line and Other (gains) losses line, respectively, of the unaudited Condensed Consolidated Statement of Comprehensive Income.</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 following tables present the Company’s assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2023, and December 31, 2022:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.794%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.357%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value measurements at reporting date using:</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quoted prices in active markets for identical assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Significant other observable inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Significant unobservable inputs</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Level 1)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Level 2)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Level 3)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,702 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,702 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial paper</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury bills</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,827 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,827 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivatives:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Option contracts (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">339 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">339 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate derivatives (see Note 3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,787 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,784 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">664 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">339 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivatives:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Option contracts (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Cash equivalents are primarily composed of money market investments.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) In the unaudited Condensed Consolidated Balance Sheet amounts are presented as a net asset. See Note 3.</span></div><div style="margin-top:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.469%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.323%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.933%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value measurements at reporting date using:</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quoted prices in active markets for identical assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Significant other observable inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Significant unobservable inputs</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Level 1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Level 2)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Level 3)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,040 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,040 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial paper</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury bills</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,226 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,226 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivatives:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Option contracts (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate derivatives (see Note 3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,053 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,501 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,040 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Cash equivalents are primarily composed of money market investments.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) In the unaudited Condensed Consolidated Balance Sheet amounts are presented as an asset. See Note 3.</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:115%">The Company did not have any material assets or liabilities measured at fair value on a nonrecurring basis during the six months ended June 30, 2023, or the year ended December 31, 2022. The following tables present the Company’s activity for items measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three and six months ended June 30, 2023:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:64.250%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.040%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.410%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value measurements using significant unobservable inputs (Level 3)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel derivatives</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total gains (losses) for the period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(165)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(45)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The amount of total losses for the period</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  included in earnings attributable to the </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  change in unrealized gains or losses relating</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  to assets still held at June 30, 2023</span></div></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The amount of total losses for the period</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  included in other comprehensive income attributable to the </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  change in unrealized gains or losses relating</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  to assets still held at June 30, 2023</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(152)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Included in Other (gains) losses, net, within the unaudited Condensed Consolidated Statement of Comprehensive Income.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) The purchase of fuel derivatives is recorded on a gross basis based on the structure of the derivative instrument and whether a contract with multiple derivatives was purchased as a single instrument or separate instruments.</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:64.250%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.040%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.410%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value measurements using significant unobservable inputs (Level 3)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel derivatives</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total gains (losses) for the period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(328)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">241 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(103)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The amount of total losses for the period</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  included in earnings attributable to the </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  change in unrealized gains or losses relating</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  to assets still held at June 30, 2023</span></div></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The amount of total losses for the period</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  included in other comprehensive income attributable to the </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  change in unrealized gains or losses relating</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  to assets still held at June 30, 2023</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(265)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Included in Other (gains) losses, net, within the unaudited Condensed Consolidated Statement of Comprehensive Income.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) The purchase of fuel derivatives is recorded on a gross basis based on the structure of the derivative instrument and whether a contract with multiple derivatives was purchased as a single instrument or separate instruments.</span></div><div style="margin-bottom:6pt;text-align:center"><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 significant unobservable input used in the fair value measurement of the Company’s derivative option contracts is implied volatility. Holding other inputs constant, an increase (decrease) in implied volatility would have resulted in a higher (lower) fair value measurement, respectively, for the Company’s derivative option contracts. </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 following table presents a range and weighted average of the unobservable inputs utilized in the fair value measurements of the Company’s fuel derivatives classified as Level 3 as of June 30, 2023:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:22.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.458%"></td><td style="width:0.1%"></td></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quantitative information about Level 3 fair value measurements</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation technique</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unobservable input</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Period (by year)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Range</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted Average (a)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Option model</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Implied volatility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third quarter 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20-37%</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fourth quarter 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29-35%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27-36%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28-29%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26-29%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Implied volatility weighted by the notional amount (barrels of fuel) that will settle in respective period.</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 carrying amounts and estimated fair values of the Company’s short-term and long-term debt (including current maturities), as well as the applicable fair value hierarchy tier, as of June 30, 2023, are presented in the table below. The fair values of the Company’s publicly held long-term debt are determined based on inputs that are readily available in public markets or can be derived from information available in publicly quoted markets; therefore, the Company has categorized these agreements as Level 2. All privately held debt agreements are categorized as Level 3. The Company has determined the estimated fair value of this debt to be Level 3, as certain inputs used to determine the fair value of these agreements are unobservable. The Company utilizes indicative pricing from counterparties and a discounted cash flow method to estimate the fair value of the Level 3 items.</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.524%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Estimated fair value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value level hierarchy</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.25% Convertible Notes due 2025</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,611 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,861 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.25% Notes due 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,302 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,291 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.00% Notes due 2026</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.45% Notes due 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.125% Notes due 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,715 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.375% Debentures due 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.625% Notes due 2030</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">426 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.000% PSP1 Loan due 2030</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">976 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">866 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.000% PSP2 Loan due 2031</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.000% PSP3 Loan due 2031</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td></tr></table> <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%">Accounting standards pertaining to fair value measurements establish a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. These tiers include: Level 1, defined as observable inputs such as quoted prices in active markets; Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.</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%">As of June 30, 2023, the Company held certain items that are required to be measured at fair value on a recurring basis. These included cash equivalents, short-term investments (primarily treasury bills), interest rate derivative contracts, fuel derivative contracts, and available-for-sale securities. The majority of the Company’s cash equivalents and short-term investments consist of instruments classified as Level 1. However, the Company has certificates of deposit, commercial paper, and time deposits that are classified as Level 2, due to the fact that the fair value for these instruments is determined utilizing observable inputs in non-active markets. Equity securities primarily consist of investments with readily determinable market values associated with the Company’s excess benefit plan.</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 Company’s fuel and interest rate derivative instruments consist of over-the-counter contracts, which are not traded on a public exchange. Fuel derivative instruments currently consist solely of option contracts, whereas interest rate derivatives consist solely of swap agreements. See Note 3 for further information on the Company’s derivative instruments and hedging activities. The fair values of swap contracts are determined based on inputs that are readily available in public markets or can be derived from information available in publicly quoted markets. Therefore, the Company has categorized these swap contracts as Level 2. The Company’s Treasury Department, which reports to the Chief Financial Officer, determines the value of option contracts utilizing an option pricing model based on inputs that are either readily available in public markets, can be derived from information available in publicly quoted markets, or are provided by financial institutions that trade these contracts. The option pricing model used by the Company is an industry standard model for valuing options and is a similar model used by the broker/dealer community (i.e., the Company’s counterparties). The inputs to this option pricing model are the option </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%">strike price, underlying price, risk free rate of interest, time to expiration, and volatility. Because certain inputs used to determine the fair value of option contracts are unobservable (principally implied volatility), the Company has categorized these option contracts as Level 3. Volatility information is obtained from external sources, but is analyzed by the Company for reasonableness and compared to similar information received from other external sources. The fair value of option contracts considers both the intrinsic value and any remaining time value associated with those derivatives that have not yet settled. The Company also considers counterparty credit risk and its own credit risk in its determination of all estimated fair values. To validate the reasonableness of the Company’s option pricing model, on a monthly basis, the Company compares its option valuations to third party valuations. If any significant differences were to be noted, they would be researched in order to determine the reason. However, historically, no significant differences have been noted. The Company has consistently applied these valuation techniques in all periods presented and believes it has obtained the most accurate information available for the types of derivative contracts it holds.</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%">Included in Other available-for-sale securities are the Company’s investments associated with its deferred compensation plans, which consist of mutual funds that are publicly traded and for which market prices are readily available. These plans are non-qualified deferred compensation plans designed to hold contributions in excess of limits established by the Internal Revenue Code of 1986, as amended. The distribution timing and payment amounts under these plans are made based on the participant’s distribution election and plan balance. Assets related to the funded portions of the deferred compensation plans are held in a rabbi trust, and the Company remains liable to these participants for the unfunded portion of the plans. The Company records changes in the fair value of plan obligations and plan assets, which net to zero, within the Salaries, wages, and benefits line and Other (gains) losses line, respectively, of the unaudited Condensed Consolidated Statement of Comprehensive Income.</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 following tables present the Company’s assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2023, and December 31, 2022:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.794%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.357%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value measurements at reporting date using:</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quoted prices in active markets for identical assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Significant other observable inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Significant unobservable inputs</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Level 1)</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Level 2)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Level 3)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,702 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,702 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial paper</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury bills</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,827 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,827 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivatives:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Option contracts (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">339 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">339 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate derivatives (see Note 3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,787 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,784 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">664 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">339 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivatives:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Option contracts (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Cash equivalents are primarily composed of money market investments.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) In the unaudited Condensed Consolidated Balance Sheet amounts are presented as a net asset. See Note 3.</span></div><div style="margin-top:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:32.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.469%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.323%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.933%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value measurements at reporting date using:</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quoted prices in active markets for identical assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Significant other observable inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Significant unobservable inputs</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Level 1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Level 2)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Level 3)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,040 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,040 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial paper</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury bills</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,226 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,226 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivatives:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Option contracts (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate derivatives (see Note 3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,053 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,501 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,040 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Cash equivalents are primarily composed of money market investments.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) In the unaudited Condensed Consolidated Balance Sheet amounts are presented as an asset. See Note 3.</span></div> 8702000000 8702000000 0 0 134000000 0 134000000 0 22000000 0 22000000 0 300000000 0 300000000 0 2827000000 2827000000 0 0 194000000 0 194000000 0 339000000 0 0 339000000 14000000 0 14000000 0 255000000 255000000 0 0 12787000000 11784000000 664000000 339000000 23000000 0 0 23000000 9040000000 9040000000 0 0 179000000 0 179000000 0 23000000 0 23000000 0 250000000 0 250000000 0 2226000000 2226000000 0 0 124000000 0 124000000 0 450000000 0 450000000 0 512000000 0 0 512000000 14000000 0 14000000 0 235000000 235000000 0 0 13053000000 11501000000 1040000000 512000000 The following tables present the Company’s activity for items measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three and six months ended June 30, 2023:<div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:64.250%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.040%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.410%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value measurements using significant unobservable inputs (Level 3)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel derivatives</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total gains (losses) for the period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(165)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(45)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The amount of total losses for the period</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  included in earnings attributable to the </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  change in unrealized gains or losses relating</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  to assets still held at June 30, 2023</span></div></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The amount of total losses for the period</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  included in other comprehensive income attributable to the </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  change in unrealized gains or losses relating</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  to assets still held at June 30, 2023</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(152)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Included in Other (gains) losses, net, within the unaudited Condensed Consolidated Statement of Comprehensive Income.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) The purchase of fuel derivatives is recorded on a gross basis based on the structure of the derivative instrument and whether a contract with multiple derivatives was purchased as a single instrument or separate instruments.</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:64.250%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.040%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.410%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value measurements using significant unobservable inputs (Level 3)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fuel derivatives</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total gains (losses) for the period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(328)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">241 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(103)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 30, 2023</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The amount of total losses for the period</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  included in earnings attributable to the </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  change in unrealized gains or losses relating</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  to assets still held at June 30, 2023</span></div></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The amount of total losses for the period</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  included in other comprehensive income attributable to the </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  change in unrealized gains or losses relating</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  to assets still held at June 30, 2023</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(265)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Included in Other (gains) losses, net, within the unaudited Condensed Consolidated Statement of Comprehensive Income.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) The purchase of fuel derivatives is recorded on a gross basis based on the structure of the derivative instrument and whether a contract with multiple derivatives was purchased as a single instrument or separate instruments.</span></div> 395000000 -6000000 -165000000 137000000 45000000 316000000 -6000000 -152000000 512000000 -6000000 -328000000 241000000 103000000 316000000 -6000000 -265000000 <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 following table presents a range and weighted average of the unobservable inputs utilized in the fair value measurements of the Company’s fuel derivatives classified as Level 3 as of June 30, 2023:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:22.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.458%"></td><td style="width:0.1%"></td></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quantitative information about Level 3 fair value measurements</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation technique</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unobservable input</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Period (by year)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Range</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted Average (a)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel derivatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Option model</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Implied volatility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Third quarter 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20-37%</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fourth quarter 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29-35%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27-36%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28-29%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26-29%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Implied volatility weighted by the notional amount (barrels of fuel) that will settle in respective period.</span></div> 0.20 0.37 0.30 0.29 0.35 0.32 0.27 0.36 0.29 0.28 0.29 0.28 0.26 0.29 0.28 The carrying amounts and estimated fair values of the Company’s short-term and long-term debt (including current maturities), as well as the applicable fair value hierarchy tier, as of June 30, 2023, are presented in the table below. The fair values of the Company’s publicly held long-term debt are determined based on inputs that are readily available in public markets or can be derived from information available in publicly quoted markets; therefore, the Company has categorized these agreements as Level 2. All privately held debt agreements are categorized as Level 3. The Company has determined the estimated fair value of this debt to be Level 3, as certain inputs used to determine the fair value of these agreements are unobservable. The Company utilizes indicative pricing from counterparties and a discounted cash flow method to estimate the fair value of the Level 3 items.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.524%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Estimated fair value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value level hierarchy</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.25% Convertible Notes due 2025</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,611 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,861 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.25% Notes due 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,302 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,291 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.00% Notes due 2026</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.45% Notes due 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.125% Notes due 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,715 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.375% Debentures due 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.625% Notes due 2030</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">426 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.000% PSP1 Loan due 2030</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">976 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">866 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.000% PSP2 Loan due 2031</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.000% PSP3 Loan due 2031</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td></tr></table> 0.0125 1611000000 1861000000 0.0525 1302000000 1291000000 0.0300 300000000 276000000 0.0345 300000000 276000000 0.05125 1727000000 1715000000 0.07375 112000000 118000000 0.02625 500000000 426000000 0.01000 976000000 866000000 0.01000 566000000 496000000 0.01000 526000000 456000000 SUPPLEMENTAL FINANCIAL INFORMATION<div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.054%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit card receivables</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Business partners and other suppliers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">592 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxes receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel hedging and receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">304 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts and other receivables</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,233 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,040 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:1pt;margin-top:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.054%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">957 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">855 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:1pt;margin-top:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.054%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable trade</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">305 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Salaries, withholdings and payroll taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">356 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ticket taxes and fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aircraft maintenance payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer reimbursements and refunds (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">311 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued third party services</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,882 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,004 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:1pt;margin-top:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.054%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Voluntary Separation Program</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Profitsharing and savings plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vacation pay</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">507 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">484 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Health</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">261 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workers compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bonus and incentive pay (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">931 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">563 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,468 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,043 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:1pt;margin-top:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.054%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Voluntary Separation Program</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement obligation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">241 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">241 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">357 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">936 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">969 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:1pt;margin-top:1pt;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:10pt;font-weight:400;line-height:120%">(a) This amount includes customer reimbursement expenses due to the Company's December 2022 operational disruption and refund submissions that had yet to be processed.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Primarily consists of anticipated contract labor ratification bonuses and/or accruals. Also includes non-contract incentive pay.</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%">For further information on fuel derivative and interest rate derivative contracts, see Note 3.</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:700;line-height:120%">Other Operating Expenses</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%">Other operating expenses consist of aircraft rentals, distribution costs, advertising expenses, personnel expenses, professional fees, and other operating costs, none of which individually exceeded 10 percent of Total operating expenses, net.</span></div> <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.054%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Credit card receivables</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Business partners and other suppliers</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">592 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxes receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel hedging and receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">304 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts and other receivables</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,233 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,040 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table> 97000000 117000000 191000000 85000000 592000000 478000000 39000000 133000000 10000000 34000000 304000000 193000000 1233000000 1040000000 <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.054%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">957 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">855 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table> 175000000 174000000 296000000 296000000 255000000 235000000 231000000 150000000 957000000 855000000 <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.054%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable trade</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">305 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Salaries, withholdings and payroll taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">356 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ticket taxes and fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aircraft maintenance payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer reimbursements and refunds (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">311 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued third party services</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,882 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,004 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table> 305000000 277000000 356000000 456000000 475000000 242000000 82000000 65000000 111000000 188000000 107000000 107000000 7000000 311000000 273000000 196000000 166000000 162000000 1882000000 2004000000 <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.054%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Voluntary Separation Program</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Profitsharing and savings plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vacation pay</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">507 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">484 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Health</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">261 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workers compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bonus and incentive pay (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">931 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">563 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,468 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,043 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table> 67000000 72000000 152000000 167000000 507000000 484000000 296000000 261000000 116000000 164000000 65000000 37000000 34000000 45000000 931000000 563000000 300000000 250000000 2468000000 2043000000 <div style="margin-bottom:1pt;margin-top:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.864%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.054%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Voluntary Separation Program</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement obligation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">241 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">241 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">357 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">936 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">969 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:1pt;margin-top:1pt;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:10pt;font-weight:400;line-height:120%">(a) This amount includes customer reimbursement expenses due to the Company's December 2022 operational disruption and refund submissions that had yet to be processed.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Primarily consists of anticipated contract labor ratification bonuses and/or accruals. Also includes non-contract incentive pay.</span></div> 104000000 147000000 241000000 241000000 357000000 331000000 234000000 250000000 936000000 969000000 COMMITMENTS AND CONTINGENCIES<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Contractual Obligations and Contingent Liabilities and Commitments</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:112%">During 2022, the Company entered into supplemental agreements with The Boeing Company ("Boeing") to replace the majority of its 2023 Boeing 737 MAX 7 ("-7") firm orders with Boeing 737 MAX 8 ("-8") firm orders, among other adjustments to its near-term order book. During second quarter 2023, the Company exercised 30 -7 options for delivery in 2024 and converted 24 2024 -7 firm orders to -8 firm orders.</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:112%">The delivery schedule below reflects commitments, although the timing of future deliveries is uncertain as a result of delays in the manufacturing and certification process. For purposes of the delivery schedule below, the Company has included the remaining 46 of its 2022 contractual undelivered aircraft within its 2023 commitments, and has not made any further adjustments to this schedule based on current estimations. The Company continues to plan for approximately 70 -8 aircraft deliveries from Boeing and 26 -700 retirements in 2023. The Company retains significant flexibility to manage its fleet size, including opportunities to accelerate fleet modernization efforts if growth opportunities do not materialize. The Company is working to reflow its order book with Boeing. </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:112%">Additional information regarding the Company's order book is included in the following table as of June 30, 2023:</span></div><div style="text-align:justify"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:2.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:2.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.268%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">The Boeing Company</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">-7 Firm Orders</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">-8 Firm Orders</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">-7 or -8 Options</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(c)</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2029</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2031</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192</span></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(a)</span></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">270</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">564</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr></table></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:10pt;font-weight:400;line-height:112%">(a) The delivery timing for the -7 is dependent on the Federal Aviation Administration ("FAA") issuing required certifications and approvals to Boeing and the Company. The FAA will ultimately determine the timing of the -7 certification and entry into service, and the Company therefore offers no assurances that current estimations and timelines are correct.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) The Company has flexibility to designate firm orders or options as -7s or -8s, upon written advance notification as stated in the contract.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(c) Includes 51 -8 deliveries received year-to-date through June 30, 2023. In addition, the Company has included the remaining 46 of its 2022 contractual undelivered aircraft (14 -7s and 32 -8s) within its 2023 commitments. The Company continues to plan for approximately 70 -8 aircraft deliveries in 2023. The 2023 order book detail is as follows:</span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.621%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">The Boeing Company</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">-7 <br/>Firm Orders</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">-8 <br/>Firm Orders</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022 Contractual Deliveries Remaining</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023 Contractual Deliveries</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">90 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023 Total</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></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%">Boeing continues to experience delays in fulfilling its commitments with regards to delivery of MAX aircraft to the Company, as a result of both supply chain constraints as well as awaiting achievement of the FAA's certification of the -7, for which Southwest expects to be the launch customer. Therefore, for purposes of the Company’s aircraft order commitments with Boeing, the Company has assumed that any aircraft that were contractually due but remain undelivered as of December 31, 2022, have been rolled into the Company’s 2023 commitments, until such time as the Company and Boeing revise the aircraft order book. Based on the Company's existing agreement with Boeing, capital commitments associated with its firm orders as of June 30, 2023, were: $1.2 billion remaining in 2023 (and approximately $956 million, which relates to 46 MAX aircraft that were contractually committed for 2022 but were not received), $2.1 billion in 2024, $992 million in 2025, $1.4 billion in 2026, $1.1 billion in 2027, $1.3 billion in 2028, and $4.3 billion thereafter.</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:700;line-height:120%">Contingencies</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:112%">The Company is from time to time subject to various legal proceedings and claims arising in the ordinary course of business and records a liability for such claims when it is probable that a loss will be incurred and the amount is reasonably estimable. </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:112%">Based on the wide-scale operational disruption for the Company, which led to the cancelation of a significant number of flights between December 21 and December 29, 2022, the Company could be subject to fines and/or penalties resulting from investigations by the Department of Transportation or other government agencies. See Note 1. The Company could also face monetary damages or other costs resulting from litigation initiated by Customers and/or Shareholders. The Company is currently not able to estimate a range of possible loss for such items.</span></div>The Company is a defendant in class action litigation asserting it has not provided paid short-term military leave to certain employees, in violation of the federal Uniformed Services Employment and Reemployment Rights Act (“USERRA”). The United States District Court for the Northern District of California previously issued an order to effectively stay the action, pending an appeal from an order by the United States District Court for the Eastern District of Washington granting summary judgment in favor of an airline in a separate case involving substantially the same claims at issue in this action. On February 1, 2023, the Ninth Circuit reversed the district court’s grant of summary judgment and remanded the separate airline case to the District Court. The Ninth Circuit’s decision may adversely affect the Company’s defenses in the USERRA proceeding and may give rise to additional litigation in this or other areas. The Company is currently not able to estimate a range of possible loss with regards to the litigation to which it is a defendant. 30 24 46 70 26 <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Additional information regarding the Company's order book is included in the following table as of June 30, 2023:</span></div><div style="text-align:justify"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:2.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:2.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.268%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">The Boeing Company</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">-7 Firm Orders</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">-8 Firm Orders</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">-7 or -8 Options</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(c)</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2029</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2031</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192</span></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(a)</span></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">270</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">564</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr></table></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:10pt;font-weight:400;line-height:112%">(a) The delivery timing for the -7 is dependent on the Federal Aviation Administration ("FAA") issuing required certifications and approvals to Boeing and the Company. The FAA will ultimately determine the timing of the -7 certification and entry into service, and the Company therefore offers no assurances that current estimations and timelines are correct.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) The Company has flexibility to designate firm orders or options as -7s or -8s, upon written advance notification as stated in the contract.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(c) Includes 51 -8 deliveries received year-to-date through June 30, 2023. In addition, the Company has included the remaining 46 of its 2022 contractual undelivered aircraft (14 -7s and 32 -8s) within its 2023 commitments. The Company continues to plan for approximately 70 -8 aircraft deliveries in 2023. The 2023 order book detail is as follows:</span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.621%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">The Boeing Company</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">-7 <br/>Firm Orders</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">-8 <br/>Firm Orders</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022 Contractual Deliveries Remaining</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023 Contractual Deliveries</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">90 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023 Total</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div> 31 105 0 136 51 35 0 86 30 0 56 86 30 15 40 85 15 15 6 36 15 15 0 30 20 30 0 50 0 55 0 55 0 0 0 0 192 270 102 564 51 46 14 32 70 14 32 46 17 73 90 31 105 136 1200000000 956000000 46 2100000000 992000000 1400000000 1100000000 1300000000 4300000000 FINANCING ACTIVITIES<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%">On May 1, 2020, the Company completed the public offering of $2.3 billion aggregate principal amount of Convertible Senior Notes (the "Convertible Notes"). The Convertible Notes bear interest at a rate of 1.25% and will mature on May 1, 2025. Interest on the notes is payable semi-annually in arrears.</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%">Holders may convert their Convertible Notes at their option at any time prior to the close of business on the business day immediately preceding February 1, 2025, in the event certain conditions are met, as stated in the offering documents. The Convertible Notes did not meet the criteria to be converted as of the date of the financial statements, and thus are classified as Long-term debt in the accompanying unaudited Condensed Consolidated Balance Sheet as of June 30, 2023. Upon conversion, the Company will pay or deliver, as the case may be, cash, shares of the Company’s common stock, or a combination of cash and shares of common stock, at the Company’s election. The Company intends to settle conversions by paying cash up to the principal amount of the Convertible Notes, with any excess conversion value settled in cash or shares of common stock. The initial conversion rate was 25.9909 shares of common stock per $1,000 principal amount of Convertible Notes (equivalent to an initial conversion price of approximately $38.48 per share of common stock). However, based on the Company's cash dividends declared in May 2023, the bond conversion rate changed to 26.4038 on June 20, 2023. The net carrying amount and principal amount of the Convertible Notes was $1.6 billion as of June 30, 2023 and December 31, 2022.</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 Company recognized interest expense associated with the Convertible Notes as follows: </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.769%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash amortization of debt issuance costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contractual coupon interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest expense</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></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 unamortized debt issuance costs are being recognized as non-cash interest expense based on the 5-year term of the notes, through May 1, 2025, less amounts that were or will be required to be accelerated immediately upon conversion or repurchases. The Company had no changes to contingencies during the six months ended June 30, 2023. The effective interest rate associated with the Convertible Notes was approximately 1.9 percent for the three and six months ended June 30, 2023.</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 following tables present the impact of the partial extinguishment of the Company's Convertible Notes and early prepayment of debt (excluding payments on finance leases) for the three and six months ended June 30, 2022. No such instances of partial extinguishment or early prepayment of debt occurred for the three and six months ended June 30, 2023.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.547%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for debt and interest</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Principal repayment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loss on extinguishment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-cash amortization of debt discount and (issuance) costs</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.25% Convertible Notes due 2025</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">178 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.125% Notes due 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.75% Notes due 2023</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.25% Notes due 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.108%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for debt and interest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Principal repayment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loss on extinguishment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-cash amortization of debt discount and (issuance) costs</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.25% Convertible Notes due 2025</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">409 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.125% Notes due 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.75% Notes due 2023</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.25% Notes due 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">474 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">362 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></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 Company has access to $1.0 billion under its amended and restated revolving credit facility (the "Amended A&amp;R Credit Agreement"), which expires in August 2025. For the six months ended June 30, 2023 and 2022, there were no amounts outstanding under the Amended A&amp;R Credit Agreement.</span></div> 2300000000 0.0125 38.48 1600000000 1600000000 <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 Company recognized interest expense associated with the Convertible Notes as follows: </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.128%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.769%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash amortization of debt issuance costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contractual coupon interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest expense</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 3000000 3000000 5000000 7000000 5000000 6000000 10000000 12000000 8000000 9000000 15000000 19000000 P5Y 0.019 <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 following tables present the impact of the partial extinguishment of the Company's Convertible Notes and early prepayment of debt (excluding payments on finance leases) for the three and six months ended June 30, 2022. No such instances of partial extinguishment or early prepayment of debt occurred for the three and six months ended June 30, 2023.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.547%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended June 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for debt and interest</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Principal repayment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loss on extinguishment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-cash amortization of debt discount and (issuance) costs</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.25% Convertible Notes due 2025</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">178 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.125% Notes due 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.75% Notes due 2023</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.25% Notes due 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.108%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six months ended June 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for debt and interest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Principal repayment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loss on extinguishment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-cash amortization of debt discount and (issuance) costs</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.25% Convertible Notes due 2025</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">409 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.125% Notes due 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.75% Notes due 2023</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.25% Notes due 2025</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">474 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">362 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 0.0125 178000000 138000000 -42000000 2000000 0.05125 27000000 26000000 -1000000 0 0.0475 3000000 3000000 0 0 0.0525 1000000 1000000 0 0 209000000 168000000 -43000000 2000000 0.0125 409000000 302000000 -112000000 5000000 0.05125 61000000 56000000 -4000000 -1000000 0.0475 3000000 3000000 0 0 0.0525 1000000 1000000 0 0 474000000 362000000 -116000000 4000000 1000000000 0 EXCEL 71 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

'.SHY_Z_WX#_W?F1&JUPNK8RO=6JYO,Z" M^?C'\[ROF]D\UM7'RI37YUN\)$,#T$?HL)$A1!8P(')R3\Y?N&QB%AVN3I:6:XJVBO M8SJ>JKZ.:;?4&:YCW)ZE-Z!3&M!IS!]^\/0\>WPZF4$ZU\P@UR3SKTD67(GL M: JZY11T&]?@SZQV(N$WO"<,:L'/0QRJ2"YP&D;I^AY-,(^6Z!9.\OSIG6ZR MNO5=V%/WH0ZC9"3_ IZ@F>?(B%YI1*_1"#^*=[)*162U@K(5'%C!+DS!%1') M39E2 ;:<\:!7SS..8H$&8BL.G&<)-!!/K]^VOFH_Z]\X( V0F9=%2U@?>2I" M.UGIG7.AZ*@CE:?!_/ VTB+GBNE(FORN9?E2VX M%MOQC'P5U'9CN3B:C!>/TVSMR3>M+;R#96M0OP1SJDYU]3_8:LK5HIR>N@CK M*.M!+24"/>I$XK6_BEB[N8JM;KD+9+L:099:]6A1CJJZ#@(]:N&C174ZBFJS M\M:=$+;./G=P.$)VJ;E\$)NT?)WOQ+;^R5U>;-*J?EGNXZ M3CC?I-EVMK@Z?.]CL;C*]]4ZVXJ/!2OWFTU:?'TKUOG3]8S/SM_XE-T_5,TW MYHNK77HO/HOJM]W'HGXUOVA991NQ+;-\RPIQ=SW[D;^YX6[47'$0^3T33Z7T M-6M\NML\N;-A?*7Y^U M_W3POO;F-BW%3;[^;[:J'JYG\8RMQ%VZ7U>?\J>?Q5D*Z@/L]%[BG"US;"[S3!=[!T:-E![?>I56Z MN"KR)U8TTK6VYHO#VARNKKW)MLT^?JZ*^J=9?5VU^"G-"O9[NMX+]D&DY;X0 M]295)?O;^>6*U8O]22SW19%M[]G;M,Q*]N*=J-)L7;ZLY7[[_(Z]^.$E^X%E M6_8A6Z_KW2FOYE5M7/,6\^7)D+='0]P>0_ZYW[YFGO.*N8[K:2Z_P2]_)Y;U MY?QPN:M>/J^7Y+(N[F5=W(,^KV]=]F)=AT.1/:9-G)5O=!X=5?AZ%E9_Q$I1/(K9XJ]_X:'S=YU_1,H4;[V+MQZF??'OW>$SMC*!&YXD5%,\R^F^:AI$*"OE A]!4&ILQ95.G1K MB)0I_@<7_P,T$'\L2Z'?D(#212)EBHOAQ<40W>)?B\.^?F6W]>FA=?5X?2#% ME1N[42OX-$)N7_1%%].BYQ\#$>5&$"E3O(TOWL;H1KS?5J+66K$BK83L-GM1 M"L'^E=??]5[JEB#NK#WW6]N#BBCF)A=S$]3O:IYTW^?/ M/5?9_]CQQE"R&^S.@+_3T \ E39U7>"^SPEN_)STSD^E3?48[OW\^3?_DPHY M"CTO:8=J5RC@;D^@POV?/QL ZD"]R3>;?-4& MQW3=ZRWZ1H.])=*F+@N D^N/#6!2$*+2IKH)(.2B\+$X[*LP[&O0B;LX4[$*3TUNQ&O?^75"4=(3G, D+LXDY&"*O]_@S2/2IF;%@8L\ M9V2,>J2H0Z5-=1-0Q\-S038Q>E*AIE?;Z7^-3$^BR@- \7! (6)3_%T&;]@D MU1JI7..-C4M2@J'2IKH)!./AJ1^KN/2[F2G':0=F5\CMXTX/R,/#R<,N,O^S MSRNQ8KLB6]:'9W:N7+--6GRI-Y'=Y07+5O5U]?%ZSA>S%[^(1[%F7)MLQ\T: MO,=3Y'8\H",O'!O*I+1#I4UU$VC'PQ- YAK728&AR*63ZJUR>4 I'IZ!LZ3)&"IMJL< /IXI&3.VUN5U4S"=\P8348\?&4R[?Z$-@G M17"#!\?'%.3D SGYR4AB]TES/U3:U+8[X*T YRU#823H0E3[8X"*J%8!9044 M;3O/CFUC.@4W2U)2H]*FN@FD%N!U,E-$DS):T&T& MZ@M^ *^ HA7H^0>[1:40MW3P8DW282RU&(_N,:9M,IX"X@* N OQ-FD$X-N M+Y&F4JB1ZJ\4!D!> 467$ F]FTJ-N*6#-WX*( P "(.Q_44!*9A1:5/=!# + M\)2657R;DU>HB-K@#S 54C08?4LDQPT>NO-4VM3E!2H,Q_8JA:2<1J5-=1,X M+<1S>#8!'G9;C-H!CHJHI@%;A10]2--S.6[FX/V>(M$6 N^%8SN80E+\HM*F MN@GX%3Z_@RGL]B9UPAH344V3GLRBZ%WZG-UO#\?NMF)Y]2 *EM\VRY3>KD4= MY;L]1+&K+:G@5@S>SBGR9R%07#BVL2DDA2HJ;:J; %4AGF6S>&JOV['4B5E, M1#4,,"C$\U-6!8F0-%5%I4U]1A'H*C*EJL;6,B/-TV7MBAPNHYH,Q!+A>2RK M:F;4K06V P@546T#S(APS#!5,J,N/X1A9]6Z0KSW5\0(.".BX(Q!![)MU1*W M;/!SKE.@101H$>%H8?=@+REE4&E3/0;*B'#*L*E:1F;*0$54TX RHF].&99% M2MRPP3L\!7A$TK/J.'@8"G<1[7/J4]!'!/01X?1A\M6,'O@;C'4 *"6B:+P> M'//V"1#]70<#:F.W"K!N_N%/6Y&-@N'MO5'9.B%Y4VU4U KQBOXIF"F!2Z MXFZ35>\3AS&P5$S19C7X\+:H.^*Z=*0IR,7!?/+;W.R;E,BIMJIO 93%> MUK/)[\7FKBI41#5-&OA#T2HUAKQ-!4;.6 M@+(2/,]D$\B);EY1FT%T0GW/,B9 1PE%;]2$2(W;-W2SJ;2IJPE$EXQMBDI( MH8M*F^HF0%>")]2L8KK;R]1Y]E$GT_/L8P*HE% T/)%3-6[5X V>(N^5 *LE M8YN;$E*6HM*FN@DLE3R_N2GIMBUUGY74"/4^*YD R44K4UR).^WO5&LKV7@ M%@S>SBGR6PF 63*V92DA!2WXBGE.P& M 3JDZ24R=2VOI:F0CBG#-+:4>-:,[10NTS+:E8S&DT]6Q<2S$MP^Z]8@[D@# M%AV<,:,M"SV7IL*&[6\,_.%)S!'6DBHX.3AN6) M03N9D4I=RVMI-J.#@X?5^%!'0QZ: .]*(0$N#5]TOBE\V(X;Q:T:OM.3#&ET MI"F-#LXDIC&<#NVP1BIU+7^E<8T.#B=&?W5SHSLQ/47*ALMCJ USJ"<(_@%C M2G'C!L<$E;K6:LI3L\=V6G/J,=B3S,&6!V'C-XTJY!4^A,BW+))XR3*RF M#VEC2L1@TO#=G:(&Q^6IVGQL;S4GGI,]S:!L>5(V/I[:',BT1,:M.Z2X/ +; M, -[@F/P\W'-F=SXI':T\S4EH=JX^.LK3*"9QWX(6[= MI,WE8=B&:=C30+FI[&BP:O@N3X)WTN1N[H[M?.*TX[C)U+5[P MMS!O\ZK*-X_I[JXO]02P,$% @ *H;\ M5L>KY\@,! 3@\ !D !X;"]W;W)K&ULS5?; M;N,V$/V5@;HH=H$DNMG.I;:!V.FB*1H@2)KM0]$'6AI;Q%*D2U+QME_?H20K M5BPKVX6!]L46I9G#,X=#))J85 _LX5 N)7K@D#>WZ!E7)@/-,73 MXPV\?_%H(4U8]]27(Z=G]0QS*H8H@,QQ'"GI,T,_"A33#O\Y_W^ MHQY_G_1L1(VVHLZB7L"?"WD&<7 "41#%77R^V;U%)V[6."[Q!H?6N$!!J:WY M,W-[!A**5M/^Z92Z%\H=*E=FS1*<>'1JN+5%;_K]=^$H^*$KSB.!M:(>-%$/ M2O3XS="2KLU$RH71G[L@Y@3D322'* ?S^H(0 .DHV3*=_="DY M.*:21P)K*3ELE!SVYL]]H9.,CLK.?*E<1Z6KNS.>IV%\/O:?=\GOVT2#L+%I M<1HUG$;'R^E>J'^[$D<":T5]WD1]_O_.Z?-C*GDDL):2%XV2%[WY,\,5E[*2 M2C"98%>T%<1P)V_CR^&KW-ZW&891=VY?-MPN>[G=RD04=!.Y6Q&9=BP[T_IR M;^K3T2MVO28M*]IE M%4<7!VCO%#IA+VVJ2*VHJIM.;N'^K(,]:AU&81 ?H!:]4(MZJ5'=\48FU@"M M5 Q?+_8;1FUR+\5#V%\]_)HAL%P5TH):@E66"1"*#A\#U$4 )0"LZ1Q6+A_V M\Q:8M9HO"EL>05:5]G2;R)5+%"@D]1Z"_TU.*^HY#!!B#:[1G4HD"SFQZJPS MEFI$R%"D! M4)F%U'O246K,ZNMY=TF_3UNVE_ A[[^1OU.WPAOKOE1SL7>.G MX3!ZK66'5;2SQRLU_9V.)4>]*ALY0W&37%7STKQMFL7KLD7R7\RK3O..Z96+ M5^"27(.ST,Z/M2*;L=N F:%GKZ#U!+ M P04 " JAOQ6AW^3KH\U)N]^26,@M\LP:(J6%2H MHU?=UD-U!2#ILCAYN)_?Z&*3LKN<"O#79Z4#+B5-Q-]-*2$'*>$J)6RM_P7E M;'=P(Q&"*I,DM]^,$%$4.#Q-"*IV/X(6IZ/D0M?C!@"^UD*_WP$FC8E;J6T, N'/5B#!7@,.NU+6$!G%PV(LQ7. 0&AQ"^^+O",88O>9!88@&[43[MF%\ M^9H&EHN5&S*<0T$O/2P7<$0&CLB^[/MY=Y03/'%'LSF0P1NRXZW9'.U,L+2XQY$-V\BE?1':DV 6Z%LX0$/72X40N0(D-*+'K%B=N M:G'"EA8&-JS#S[8X(SM%[ )=*V>@AWMI<6(7;,2&C=AUBQ,WMCA;5B:X]A^\ M9UNYVXJ=?YOY6)7WL?0;_;<47XFJ4" MQ'2EA@6G0U4&?GA=XK CLVWQBL(\DS)+BLT-)4O*]07J_"K+Y...?NNA>FEE M]B]02P,$% @ *H;\5LRY\GJC!P @4< !D !X;"]W;W)K&ULM9QO;]LV$,:_"N%U0PMTMDCJC]TE!M9DQ3HT0]"@W8MA M+Y28283*DB?)3@/LPX^2%9\H*6=).;UIK=A\3@]Y%_U\8G3R$"??TGNE,O9] M'4;IZ>0^RS;O9K/TYEZM_70:;U2DW[F-D[6?ZN5/9ED@KKUENY3J. MO^4''U>G$RL_(Q6JFRR7\/5_.W6FPC!7TN?Q;RDZ.<3,!U9?/ZE_*,QK,]=^ MJL[B\*]@E=V?3N83ME*W_C;,/L%T. MUF>P#J+]__[W('EN2? MUFKYBV)NBM':31#ERWB5)?K=0(_+EA_\(&%?_7"KV(7RTVVB]!IE*?N9G?E) M\AA$=\R/5NRW- OTG*D5JPR(;]FYNL[8ZW.5^4&8OM&COER=L]>OWK!7+(C8 M11"&>JW2DUFF3S4/.+LI3^O]_K3$,Z?UQS::,FF]9<(2LF7X&3[\PG]D%B]& M6^;HF9Z?PR2)PR2)0LY^1NXLCG8JR8+K4!6.V_R@"GDQODLW_HTZG>AJ2U6R M4Y/E3S]PU_JES1V1F&%6'LS*0ET^8[98TH]1FB7;/!78WY_T!]C'3*W3?]J, M2TKC1&*&_K9C@ M+NJI*IZC*XY6(RO9-2"(Q8P:X!<1AD=9B M*4?DG4K--%_!+4Y2CZ5,O2"=1D'B\8;Z 3+B1]#H:$V6 D912DO4;8R!/!R8 MAZ-DT:Q+.;6L6EVZK>Y(\8=*S9P% "!NTU8F*0I1J9GF@9@XCDR=*W,O,S<+ M4];S>0S:X8 ['(6*+F7I-LI26E;=Q1CHPH%=. XO+55IUZ^67JLY(DPI9V$, MZ.% /7Q.6Y5$@%.:'P.7./ 2QX&I 'P'P(U"^Z%"8I0!> MF'B4H2Z 8@1.,2T8RQL)2A+H!H1,\6D)BZ]6NGM%K=D3:!J-3,FPP 0I*V M"R1)NT!4:J9YX"=)TP4J9>JE*=S&M1,/.-00D)!\:1M(-MM 3@-K\2A#753N M?/7L O&IE;>!+J\N.?L4^Q%:GKAX[PP= X8DP)"D;05)TE80E9II'A!*TK2" M9&LKJ'Z_ 0\VU PPD'QI*T@V6T$+SZV[& -F),",[-D*@M(41FGR5H>D_2 J M-7,J (,D;3](DO:#J-1,\T!/DJ8?5,H<*\TQ&,@&!K)?V@RRF\T@QZV7)AYE MJ N &;MG,PA*4QXO35R\]W:*,3#(!@RR:1M"-FE#B$K-- _T9-,TA$J9(Z6) M!QMJIK(7Z*7-(+O9#')$HS3' !D;0,;&0>:3VJF0"5V31!N"\'B]$W8,,K*! MC&S:[I!-VAVB4C/- U#9.%#MUWKC/_IZY=^V;O!LG8.]JE/ML,S=1O&.04@V M$)*--XH@[0?OM\$C]%[K,:#)!FBR%[2)3MIHHE(S-T("9#DX9 U,]%+52'2Q MJ"XSD&?SG 7PXM?SFD_$6E9IH'_G)P_AJ: MZ+*1Z*+Q[1\//=0:T)B#TQB:Y]VVA. 1>B_U&%SG5'9W.[1Y3KN1>PQL_AYBW"@>D>ZEJI#N?U[(=#SW4&J"9BZ,9DNV=[_[C(7JO M]1A YP+0N;2W%UU2>J-2,\T#O;EX5V[@[_52M9KH=J/AB(<>:JWR9W8XF^T3 M7;8E>J][Z7B8WNL]!M6Y0'6N1YOLI 1'I6::!X)S\5[ M:@WXS,7YK%.R=[@[C8?IO=YC@)T'8.?1[NOR2/F-2LTT#_SFX?VX@JAJ_ MV1?U9,=##[4&=.8=H;,NR=[A?B\>IO=ZC\%U'G"=1_NL!(^4X:C43// ME!N:[,W[IK;32'920IM5GH^2/YSFPD_N OU=(U2W6MZ:>KKRDOWS7O8'6;PI M'IER'6=9O"Y>WBM_I9+\ _K]VUA[+P_RI[ &ULK99= M;]L@%(;_"O*JJ9.Z^BM?[A)+;:IJG50U:M;M8MH%L4]B5 P>X*3;KQ]@UTUB M)]W%;A+ YST\YP6,QQLNGF0&H-!S3IF<.)E2Q87KRB2#',MS7@#33Y9:DH83 32)9YCL7O*Z!\,W%\YV7@ M@:PR90;<>%S@%!GPCL)%;;60J M67#^9#JWZ<3Q#!!02)3)@/7?&J9 J4FD,7[5.9UF2B/<;K]DO[&UZUH66,*4 MT^\D5=G$&3DHA24NJ7K@F\]0U],W^1).I?U%FSK6N-5>MJ"#.K.%=" M/R5:I^)Y6104]+(H3-$-89@E1+=N6;5!C-,?T662\)(IB3!+T;W*0* '2("L M\8*"1*?7H#"A\H,.?9Q?H].3#^@$$8;N"*4Z@QR[2J.:"=VDQKJJL((#6%]* M=HY"[PP%7A!VR*?'Y=>0:+EOY<&NW-4&-2X%C4N!S1<>R'X\E,@#06V@&^W#)RK@>MO1+]N%Q()?2^_=GE1P70ZP8P9_E"%CB! MB5.8N<0:G/C].W_@?>IRYS\EV_$J;+P*CV6/OPJ<@C[@S?[HJK9*,; IS(MF M'4?#L;O>KJ$=XONO,3MHO0:M=Q1M*B E"B58I&\!5HGZV[-'_AYA.V;4[P;L M-X#]HX!7I=0C4J(""\5 5">.VQ,GS4DE>JP+M]]"Z4?!'FX[IC<<=?,.&M[! M\;7&S_K\OUK9A39H31M&>V3M$#\,N\F&#=GP*-E-"11ED*X(6UD3WUCO81O! MVZ-LAX2];LA1 SDZ"FE?I5TTH_947F\/IQWC1P=,BQJ>Z"C/SGN^VG5OV!:U M#VFPM705:4>0U_/V4-VM.\Q\/]QAH==.(@I++?/.A[I24=W)54?QPEYK"Z[T M)6F;F?Z, 6$"]/,EY^JE8V[*YL,H_@M02P,$% @ *H;\5I?J/PW( @ MKP< !D !X;"]W;W)K&ULK95=3]LP%(;_BI6A M"21&OIH66!H)VJ$Q"5%1L5U,NW"3T\;"L8/MM+!?/]L)4=J&;A>[:?UQWN/G MO';L>,/%D\P!%'HI*)-C)U>JO'1=F>908'G&2V!Z9LE%@97NBI4K2P$XLZ*" MNH'G#=T"$^8DL1V;B23FE:*$P4P@614%%J_70/EF[/C.V\ #6>7*#+A)7.(5 MS$$]EC.A>VZ;)2,%,$DX0P*68^?*OYR,3+P-^$Y@(SMM9"I90:KEOY<&VW-5V MM)X$K2>!S1>^D^]>K# COVWUIVBB2^*49+49F&5H)D :P^P 7W9LF^M!:Z9$ M/Z\64@E]2G_U^5$##/H!S)=[*4N MA8>R:^\%66/S*:*4,UMP[P&HLPQM%G.SK!-_%,7NNEM'7\R@C=G"&[1X@X-X MMWJ;V(HL*"!LC^\I8J#Z .L\46?QX&*X W@X9@LP:@&C@X!?GBNB7I&$M!)$ M$>@U+]I?-]HUKRS[>(8]:_D[//LQ?N3U\XQ:GM'?>9I] M[,,:[9V?BVBT@[4?/I!15EF1M#WNQ M2>J^Q\\=>2279RZ>9 Z@T'-!F5PYN5+EO>O*-(<"RUM> M-?#EP46.FN.+JR M%( S*RJH&WA>Y!:8,"=9VK&M2):\4I0PV HDJZ+ XN4]4'Y>.;[S.O"%''-E M!MQD6>(C[$!]*[="]]S62T8*8))PA@0<5LZ#?[_V R.P%M\)G&6GC4PH>\Z? M3.=CMG(\0P044F5<8/UW@C50:CQICK\:ITX[IQ%VVZ_>'VWP.I@]EK#F]'>2 MJ7SE+!R4P0%75'WAYP_0!#0W_E).I?U%Y\;6$_DJT M3B6[JBPIZ'51F*)'PC!+B6Y]9/4.,9G^!3VD*:^8DFB+7_"> GJ[ 84)E>_T MQV^[#7K[YAUZ@PA#GPBE6B.7KM)P9@HW;4#>UR#!%9#?*G:+0N\&!5X0CLC7 MT_(-I%KN6WEP*7=U2MJ\!&U> NLOO.+OLSAB1OZV&;A!:QT2IR2K$X)9AK8" MI$F:'>"'3NIV>M F5*(_'O92";U3_QS+1PTP&P9;,]=,P9C(5<^XFL'W/ G)+0FR_=4S>2 MH4T0QZW-!>"L!9Q- NXPQ8* O-'%I?*\M!FUK&Y0)ZWR/-)Y*\D?=*'N,6RH <8YYL/YX[[*1W:!+-@G"]J^:+I M-2A'RL@$Y!Q8,9?=_O M48W8+!;C6(L6:S&)M2$GD@'+Y!3;8CBO%_?8IFTNV.Y:MKM)MK6]*._F#;JGS2C1E=* MV?]QU_F3U\/@ !_%"P;GLBZ$?@V/6.D'Y:P'Z';>*^:Q^ F+(V$243AHF7<; MZ_A$_?ZJ.XJ7]@FSYTKO3MO,]9L5A#'0WP^.>16UK^#D'U!+ P04 M" JAOQ6C,V$5& # "S"@ &0 'AL+W=O6P1I4@M2=G) MOU]24A1%HM4>>K%)<=[A,Z,1.5XSO/#^[)(5?F@9LN2WR #:B'\D[HF=MYV9$"F"2<(0'[E7/E7Z[]P AJ MBV\$3K(W1B:4+><_S.1VMW(\0P04,F5<8/UWA#50:CQICO]:ITZWIQ'VQ\_> M/];!ZV"V6,*:T^]DI_*5,W?0#O:XHNJ>GSY!&U!L_&6P(_."()6$/RJ(&P%81UH0U:'=8,53I>"GY PUMJ;&=2Y MJ=4Z&L+,:]PHH5>)UJET4Y4E!?U>%*;H(V&8942/;EE3(2;3']!5EHD*=N@S MP5M"B2(@T=L;4)A0^4ZO/VQNT-LW[] ;1!CZ0BC5,KETE>8SN[A9RW+=L 1G M6/ZNV 4*O?OY:[.2I>:H$M-4/L+S_BS1/T>K2LA M=++0/U=;J80NPG]M<3:.([MC\V5>RA)GL'+TIR=!',%)__S#3[R_;%'_)F>O M049=9#1)*3FV1,E)-(UYQ5\CEC^@C5M_>YSZ#UU-]_$?H#1HM1G(1G*'O7H3]) M^57E(*Q,_CAMGC=D&AL%L7>&Z>4>\B>/^.XBHB\7D94P&)VL093,AX@6*R\: MYLWM=12FG?N"Q8$PB2CLM&ULK9513]LP$,>_BI6AB4E TJ1-!VLC01$: MTQ@5%>QAVH.;7%L+Q\YLIX5]^IV=D+4E[7C82VL[]S__[N_D/%A)]:@7 (8\ MY5SHH;+X#+U=#K>"\+=VR^,';!3P8%G<,$S'TQ5CCSFRP9 MRT%H)@51,!MZYYVS4=_&NX '!BN]-B:VDJF4CW9RG0V]P (!A]38#!3_EC " MSFTBQ/A5Y_2:+:UP??R2_[0Q#6@O"M@J@61*[0BLR5 M=4D-309*KHBRT9C-#IPW3HW5,&%/<6(4/F6H,\FD+ H.>"R&C4BF,)5\9G3+.# --#B_!4,;U!XR\GUR2PX,/Y( P M06X8YYA #WR#I'8_/ZVI+BJJ< ?5EU*7)6,FYHGE;X56VV&6S+6>9=(+NP%^NU],2T^TW M,1N8W0:SNQ=S+/$PP##E3H?(*6=SQ]K&6*7JK>T?=CM;C/MC-AA[#6-O+V/U MV6%/ OSH,I+*''NWWDG9>T40]?I;E"TQT0[*N*&,_TW9QA._=B3:/MF6F%[0 MSM-O>/IO<$U(D=:]BO_M56V8_57I])@EW?#!=[#H&P /I]):5XFMM4W-WOR!U!+ P04 M " JAOQ69-FVV18% >'P &0 'AL+W=O M2<N* M:$DS(L[8BN;PS9SQC$BXY M7K#@E<9F4I2[N]0(W(TGN3,?EO5L^';.U3).< MWG(DUEE&^-<93=EFXGC.\XV[9+&4Q0UW.EZ1!;VG\O/JEL.56Z/$249SD; < M<3J?.!?>^:7?+Q+*B#\3NA&-SZB0\L#8E^+B0SQQ>@4CFM)(%A $_CW22YJF M!1+P^&\+ZM1C%HG-S\_H[TOQ(.:!"'K)TK^26"XGSM!!,9V3=2KOV.8WNA4T M*/ BEHKR+]I4L4'@H&@M),NVR< @2_+J/WG:3D0CP?<.).!M GYI@K]-\$NA M%;-2UA619#KF;(-X$0UHQ8=R;LIL4)/DQ3+>2P[?)I GIYGD;8KQ?-+P?H'QC@XC"UF3&S* KG8D4B.G'@ MJ1>4/U)G^O-/7M#[=9].2V":R'XMLE^B^P=$WL@EY:BY/__Y""'H@Z29^'>? M]+Y-Z9; -.F#6OK N+YWM"C ,-AKD>H(TDB%-:FPB]3@$*FP-=YHA'FW>'5%Z<0:+=(S$OL#"A&%<@O/XR%Z7NL9Z^^AUQ&ET\.*'C;2 M.PW1^X1GZ(9#Q=C?CXT QU9&6VBZ7-7[/-]R7_"L]D1;:+I\U14]8^>9OGNB M/$H$C6$O&BS*; O3?!;\UH;\/YJZ![P[?;M]??W?#&&)VZ:O&>N<>?#COKKQ'@Z)6RA*;+5>;! M&]G>J$8[_!';YG^+KV888_=EO:0M,G0[DB;-L58:NN MR!::+E^Y(FQV1:]O'WB/7]K]@6B.T:DK%X3-+F@6^N%I>$V>]K*R:G%LH>E* ME<7!MBT.MFIQ;*'I\I7%P6:+8ZGLN .H>"BBSQ&=?D%NL;WZD;0HU^L6T+3IT!9)Q];WKR^5;-D"TV7 MWS@^,9^?O/C]^A:G^<9N-&AM4G.0SE$Y&M_L:#ZR?'$J*?C;U9I'2R(HBNKU MZGJTK)Z$^&W7TWH(W<8)9$;YHCR8%4CJ'U-Y9" /SZC"VNI!L59YG/C I659^7%("JUD$P/=SQN3S13% ?20^ M_0Y02P,$% @ *H;\5B$M>5M/!@ >3 !D !X;"]W;W)K&ULQ9MO;]LV$,:_"N$!PP8TM4615-(Y!IITQ3IT3=!F&X9A M+Q2;CH5*HD?120?LPX^279T[\NA8 -,WC?_Q[A%)W^\>6IT^*/VQ64EIR*>J MK)OST^U:SZ9J8\JBEM>:-)NJRO4_%[)4#^>C9/3YA??%WC2:M(EG)NVA"Y_7,O+V59MI&LCK]W04=]SG;@_N//T5]W%V\OYC9OY*4J M?R\69G4^.AV1A5SFF]*\5P\_R=T%=0+GJFRZ?\G#]K,9'9'YIC&JV@VV"JJB MWO[-/^TF8F\ 39$!=#> =KJWB3J5KW*3SZ9:/1#=?MI&:Q]TE]J-MN**NEV5 M#T;;=PL[SLPN5545QDZS(7F]()>J-D5])^MY(1MR0MZJ^H[<2%V1ZXV>K^SE M$QC1D.]>29,79?/]=&RLF#;D>+Y+?+%-3)'$/V_JYR2=/"-T0E.2%WJN\Z7Y M,L[87DQ_1;2_(MH%3I' K>03@T@F?[ZU'R=OC*R:OWRBM[&9/W;[%7G1K/.Y M/!_9[T C];TCVF_9_2Q)Q71\[TG% M^E3L4"KF2\6<5*=()MYGXL%,5V8E]=X*/"/O-M6M?>EJ25[N5KTA-XI2EO]?"HS1R6V MN4Y[E:?15'XH/OE$GKHB)WZ19[W(LW@BY;VL?3+/')DX'+&NP6A#IP;(D60QUS7(I:'B 2A)F"CHNKI<.,/* X A M"9/A)+.LM/-TI1=2^Y2,(NF@SJ?A.O\E18J41CE&VCM'&GB0Y#E)0NQ-"C!)PS#9[7:U[ _Q&F(4N95D ML5U@N?!J<7F!:@%>I&%>^#;=,3UZ./S0=0.*I"+FIHMA,%) 2QI&"[KI7#HD M&;+00(3TT,]>CC T-D *J1G,9$B&8"Z=&9 M!PZ84( #BVPV%P(!$_>#;EA2QW89(B;HP#37B8)@.;=.XY?<*T #!X&!B^37=,DQX. M/W3=]G[/YC$W70R'P8$M_/!O%EY9+AZR%%EHP ,/XV'HIO, #FU;J]&\B_L6)8!@ZUG\>T##R&91! $C',,@C7,B#4$E#VQ3##(![] M6[& *BV^@E\0OM^9$:50XL73&P;AUG^&32G4?_'TAD&XA@&;4"CTXLG]@G#] M C:=>S8$(!!^(KN 7AP@(3"JP03V\6Q*/-@@!@B(%F0;AF(9D@ M?5L&)3X[8!;^A]#C[4(XP4!&9<"-+*9=R&+8A0Q E(5!-+"9RES48'>^9(": M+(P:_TXXIH.]&\O:F_%]R M?5?8]2WET@Z:/&]CZ.U][MLG1JV[>\MOE3&JZAZN9&Y]7?L!^_Y2*?/Y27N[ M>O^_#6;_ 5!+ P04 " JAOQ6Q$4OA($& "5. &0 'AL+W=O1[XO%AJ18G+$MR=2=%>,IENJ4K_MBRPE>%D9ITG.FQL4)7Y0\B#VCE'>E#EC/_.3S\N+ MGI77B"1D(7,$5O_NR35)DIRDZO%O!>W5/G/#_>-G>E@T7C5FC@6Y9LE?="DW M%[UQ#RW)"N\2^8T]Q*1JD)?S%BP1Q5_T4)6U>FBQ$Y*EE;&J04JS\C]^K#Z( M/0-[<,3 J0R<%P:.<\3 K0S<4PT&E<'@5 .O,O!.-1A6!L-3#4:5P>B%@7O, M8%P9C(OHEN$H8NECB6=3SAX0STLK6GY0"**P5B&D6:[=.\G57:KLY"RD&]0'XD-YD08 M-.#6@G<+#^XQP6/*T0^<[,A'="D$D0+A;(F^4#RG22G_&X+%CI,E4GWK-[+8 M<9X_'WFIKRSC]84K+*A ?W]1#M!G25+QCZ:]5V5M!OK:Y"/3N=CB!;GHJ:%' M$'Y/>K/??K&'UN\Z?4+"?$A8 D+(6$1)"P&@K64.ZB5.S#19]=X2R5.$'E4 M$Y%;Q,^W?[\M)4W(\TI4,#DO:DY&M M*QIJB@XF6FH$V>P8"-:*LU?'V3/&^18_J:Y6"(? H3:VX2'1 M'@RU*H!L< P$:ZE@6*M@:'[:679/N*3SA"!?Q5X772.A:W0A83XD+("$A9"P M"!(6 \%::AO5:AN]J5G1"%*YD# ?$A9 PD)(6 0)BX%@+>6.:^6.S:.E4MV" M;M6\"*=LEVG[22.AJ]K&AV-1-10=#(20?H/3_8:0?J/3_<:'11WWH&@KRI,Z MRA-CE.\DEJKKH9F:"Q$A$5>GND@;*5TC#0GS(6$!)"R$A$60L+B$V=:>H*PS MRW8\O9ALJTEZ648Y?<[4F*:ZC$4QR2KSL/DD6B>I"F4[[5HXPX'ECML/P/6Q MLMYD8DU>= [F*G95!"@M!*5%H+08BM:6SEZ^U.XJG2VGZGWL/@!W?#88'^FRG$9WCE%W M?^9)@%QC3P1S;3;^RDSH+"=(F@]*"U[YK+SR0])*![(>$2@MAJ*U%=8DQFUC M]O(@XZ"Z+_O,\7Y%^S>^,JG>!9<[DJ?H/:T*03/>H#0?E!: TD)06@1*BZ%H M;64VB6][\*:R$S9H"AV4YH/2 E!:"$J+0&DQ%*TMX2:G;YN3^J>^P)HQG:7G MO?H&5:D*TFUPJML0U&T$2HNA:&W!-.E_VYS_ORRR60*QG112]6.J]]+J!70- MH**UDSVV=FG.!_4<=/ <@GJ.0&DQ%*VMFB:-;QMSK;-R>N:7T[.15C"@J7=0 MF@]*"T!I(2@M J7%4+2VZ)H,O#U^6],ST'P^*,T'I06@M!"4%H'28BA:6\+- M\H)M7E\(5BM2?(OVA!D:Z!J#?23'?9 M!ET_.-%K".HU J7%4+3V-TF;)03' MO(10]%%LA:Y5KT:UJXYF0%>A@-)\4%H 2@M!:1$H+8:BM477+#XX]IL::1W0 M!0I0F@]*"T!I(2@M J7%4+2VA)MU#,> M=QB".HQ :3$4K=1(?V]/4TKXNMC?)M B%T*YVZ.^6N^ANRQVCKVX?FV?^[;F M>F"?A^4.N09?;MB[P7Q-,X$2LE*NK+.1UT.\W -7GDBV+794S9F4+"T.-P0O M"<\+J/LKQN3S2>Z@WHDX^Q]02P,$% @ *H;\5N"QQ;D. P N@D !D M !X;"]W;W)K&ULK59=;],P%/TK5IC0D-B2)FVV ME3;2^C%1Q-"T,7A /+CI;6LML8/MM(-?S[63ABY-RP1[:6/GG.-[[G6NW5L+ M^:"6 )H\I@E7?6>I==9U714O(:7J5&3 \+ZGA>Z M*67"KT!J M-DV C&"J<>K^;D2.C]Z0(\(XN69)@IM ]5R-$9IUW+B,9E!$X^^))B#7@NNE M(F,^@UD#?W28'Q[@NYB9*CW^)CT#_Z#@AYR?DL![2WS/#QKB&3Z?[C?9^;_5 MQ_^\^I-D!-5>":Q>L$?/UGK"E98Y=@I-OGU$ )EH2-7WIEH7:NUF-=, NRJC M,?0=[' *Y J?1+\)*9J26@J M\(O\16WW%7/LE5@KIE2.7S>06"C=^#D6ZJ%5-T?**L)]MMK.^U\1HUU$YREB MO(LXJQ!/;' MS68#Q&_V&58^PX,^/PN-#C?6"!3-N,EBN)/B\YK%7<1%S>(NHE6O9 /DHF;1 MW3J,4I +>PM0IDQ<%[VFFJTN&I?V?*W-#UK=8:MA?H07D^(>\4>^N-5<4[E@ M7)$$YKB4=WJ&M9#%3:$8:)'9HW J-!ZL]G&)ERN0!H#OYT+HS< L4%W7HM]0 M2P,$% @ *H;\5AGQD7:#!P TD< !D !X;"]W;W)K&ULO9SO;YM&',;_E9/73:VTQG#\<)(EEM)PIW5JJJA1MQ?37A#[ M$J/:X,$Y::?]\3LP]?F G"%]NC>)P=SGP?? \>7QF;/'+/]4+(20Y/-JF1;G MHX64Z]/QN)@MQ"HNCK*U2-4[=UF^BJ5:S._'Q3H7\;QJM%J.J>.$XU691NY3%)QG9-BLUK%^9W CY M<7V=JZ7QCC)/5B(MDBPEN;@['UVXI]RO&E1;_)Z(QV+O-2D_RFV6?2H7WL[/ M1TZY1V(I9K)$Q.K?@[@4RV5)4OOQ=PT=[33+AONOO])Y]>'5A[F-"W&9+?]( MYG)Q/CH>D;FXBS=+^2%[_%74'R@H>;-L651_R6.]K3,BLTTALU7=6.W!*DFW M_^//=4?L-5"<[@:T;D";#?PG&GAU Z^O@E\W\/LJ!'6#H-G >Z)!6#<(J[[? M=E;5TU$LX^E9GCV2O-Q:T631D+&R;)XI;;]>!.1 MER]>D1%;OR9OMGM G]L0C5UDJ%P5AZ5S,.]I' M]O:AI?U8]I.LX>]FUK;^%[YB;100AK;^&ZH;D- MMWZT9W9,@F.'O9.?OQ'X:Q\6"K.-D3E2M M7XUY)%8G-TQ "K*VH!?2A@D@0<.$ MDYT))^"JP,H;ZL=)^QAM%A!(/=;6:]<:($'##M?1]WJ.U9#W6?IZ5@Y5\2I3 M1<<_<75S7_M!YDDQRS;I=NAZF13%1MT9BE=DEA6R^W[.JC;4KIJVWW^O&T=S M!%5D78K-00RE:#JV=W?N#JH/.VVP(@;;@*1%4!J#TCB*9EI+M;446A/6.)3- M2%H$I3$HC:-HILTZ^7"M-][3&QE+H4M!DJO%3GNAF0>4%D%I#$KC-:TT2#'\G^"/P^DZ(@\XTH<[& _$MZ#<^@?*$V%DF+ MH#0&I7$4S71?!S-N@!V>H9D,E!9!:0Q*XRB::;,.9EQK+M!_> X/#C.U<]"X MI:\L@\IR%,TT1:C(5;R6%]!@I4/2A^4J'HNNV M7/D>"0O5"0O]7Q,6N]I0RVB/A 6JR+H4&U8N%)J[0&D1E,:@-(ZBF3;KW(5B MBWORN=-"^" MT%BD0S%TFQ?![Q%V4!UV4/LTE)Z%O9TRV(F@[438= *:7'0H!LUOZ%"*IA,Z MCZ#V/&)X66\'#C8E;!?934^@BA.0B4%D%I#$KC*)HY@UQ'*YX]6NE;T->89F3N3YKUO%UO\,3PGK(,*LM1 M--,4G9YX!^:G#"_G[<3!D_O==E3;N/Y!!=EA08X2-#W1 8=GO;/N6\S;*8-] MH(=]@(85AP4Y2M#T8>\W+_8$8G@I;P<.ML0[6!I"!=EA08X2-"W1Z8-G3Q_ MI;Q=;;!?[9R@Y14 MAR8:7L<\BZ8/T)CBL"!'"9J_;M;9@V_/'I[Q^V;HS V_/8^B61I"!=EA08X2 M-"W1R8-O3Q[ I;Q=;;!?6YKEE^D15) =%N0HP:U?X[U'CJQ$?E\]'*8@5:=O MGPNQ6[M[ ,U%]=B5QOHW[NFEV[$^>'*;29FMJI<+$<]%7FZ@WK_+U U%O5 *[![C,_T/4$L# M!!0 ( "J&_%:?4@&)Z $ %H$ 9 >&PO=V]R:W-H965TP6E*&4)I).B*F 12105[0&ARDIO$PA^9?;-T M_WZVDX9N:GG82^QKWW/./?9UTEZ;=]L (-E)H>PR:A#;:TIMT8!D]ERWH-Q. MI8UDZ$)34]L:8&4 24&3.+ZDDG$596E8VY@LU1T*KF!CB.VD9.;W+0C=+Z-9 MM%]XXG6#?H%F:SZU7B\T/""X?>'LR) M=Y)K_>Z#;^4RBGU!(*! S\#<\ M6((0GW& M :X^UWMAHH._8=25/-6= M3'4G@>?B!,]-4>A.(5M#Z8';H\?Q_S:2.(G/XDOR^@@R!_-V[-3HP??W%=9(9.'@+4;;C57*-KK3!MW.,'XQ/&PODCFQE2?XKB>SEE)ZS-5,6F1 M0NF2&MO5L[BN-*-Y#:12Q+U.)XU+RB49#>2BO"I-'4W50IHA2=M0Y&]?\R'I MIA])Y.7&*F=#1F M"Q/B S8++5ET3\60C*G@$\V!5="2BY4/]R P54+IR-C:L6F[$*D?/-SU/2BK M1J?D4FF7VV?PWY-F^!ZP[H%!+D1KL$=\8#2HJ#%,RRO;<8-=\ D4->W;564= MSC1==7OG9$-P-YMDHG3.=)NF2]:AT4"P NQH/IO#W:@J!M 85=I&SNE,2>H\ MK!E-P\I.F1 W\,S]+':TE\76_G5@]V3;M(::II?Q'=#?5O/:V[+)JW2CBM\K M\V5AIR-='QX2=JU9P9>NORQ: YAZ%U>G5256GP6?R9+YR;\XX6A U[QHKC1_ ML-F@5*8VP#2)[IDV?+H=^:UI=OP63Z>&;3++#]]@<>@[=9/\MF#S,[8Z; M0\;626;G'--&(S@O#LD/.(6*3=)HLN#"<-GTYCS/F7QRG+'RAD[L'R8[^G9\ MS@JZ$.:V!8=DT_[.35PS ML@V;M;F L(]_VD^?70^'L.\]8-('^7T48YG MA9"Q^V!YPIS,7N&99EF2I"FVHN-QT,$86[R/1G:XWO-EXA MS]-V D67AW<;R /;!:QV('\X#]14F),DL*N8 M-^P)QI$LPQ"HQ7"-IBFR.BE\PON#/25)DF5A!+"P@R3!$'@:<01S !XP)$G< M>W#O?12OWU/QYK]UHT=02P,$% @ *H;\5I>*NQS $P( L !? M3T\$MP>:4#M.*2VBZD8_1!2:5K5N %(MB6/:(7->=I3W;+T]!;X"O.DQQ0FE(2S,.\,W2 M?S+W\PPU1>5*(Y5;&GC3Y?YVX$G1H2)8%II%R=.B':5_'?@>8ZM,GH7B9Y"AAB/BR8SS/FZZNQ/YZ- M^<'^J4KM)M'*^_7%<.CRE:R$^\VLI0Y'EL96PH==^S)T:RM%X592^JH<\M%H M/*R$TM&WK]N^YG8(=XR7N5=&A\:FX5')5_=^O-EE&^74LRJ5_SF)VNU21JQ2 M6E7JERPFT2AB;F5>_S!6_3+:BW*16U.6DRCN#CQ*ZU7^J7G10#Z(9]>V>/%\ M+P+()!J/0H=+99UOSVC[%X%Q(\/)W5[MS8TJO;13X>7OUM1KI5^:;L)=#,%M MM..P_>T&\<+^GV$TRZ7*Y=3D=26U[\;1RK(!U&ZEUBYB6E1R$EV;C;3-_80+ MS(KNWGR B-E+U0X8&=%BT>)H@NIG2Q8V'*F5$7@*-B5*(7.)0.0'('D1X%< M-#CAKP R02"3(T(^<0"9(I#I,2$3 )DAD-DQ(5, .48@Q[205\(IQ\R2S:UT MX=3V#(!VBJ"=TJ+=A?![F>>FUCY$N !H=-C.FU?%.X!XAB">T2+>*!WBBQ(E MFTJK-J()U&RFG;?M/P'D.0)Y3OT<5D&,J_ H=G2YJ20[N37.?8'!>X1%[Q$M MXKW<2%U+B(/*A-@F=Z'?MW&:2\L6*V%[;)A#8F*)W AEV:,H:\G^E,+5]M/[ M$&/VB(GUL:C7Z[)%"B_%^^LQTUUO$!/S1TPND*I2OCF)"=T&Z";&R K>T.) MZ2,F]L?;Z(70=]G, )7_P(99(R;6!AJ;V0G$Q P2$RL$C<^]R4R,620FU@@2 MH=G)@X"8F$=B8I&\1>D&*5RX9P^.V8,3VV-7N-X)B3F%$SME3]S>"_^<$PSG%@SNT+XSB<3\PPG]LS.%("=3*47 MJNQC8LKAQ,K!8SG,^3BF''Y4Y<"LCV/*X).2@YC(/V M8,80$[-00EXMVS\''K IQ,0LE!!;",=<0$S,0@FQA7#,>XB)62@AMM VHQBP MN7!A[O$2IN_;MJM>S27!+)0<*/$9L,LPB7^PHODCNU6B6QF"-7',0NEAJFB[ M,?NE>\Q"*;&%<$PXD4LQ"Z7$%GK'O!/6=F%SUZ0XQ1R4$CMH=^J[BQ)=K:%6 MT)[<=]#M0DQ,02EUP6TO9GL$8F(*2JD3H;V8?]>BM^B08@I*J1.AO9C7X7WJ M!4U,02FQ@O""1R\:80I*B16$8\*T,L,4E!$K",>$:66&*2@C5A"."=/*#%-0 M=M1B'$PK,TQ"V8&+<7FO&#> F)B%LB.N^82H!#'1KP:.L.P#)B$0$[-0=IAR MW$?,F?;22@Z)0A&51G ;-JJRQY>V_^F2-??>4]VW9=<=Q MN^O'V<=A?QR7S;:4_E]*XVJ;#^UXU?7Y>+JR[H9#6T[+89/Z=O7:;G+2^7R1 MAI\SFON[GS-GSY]]_I^)W7J]6^6';O5VR,?RR^#TW@VOXS;GTLR>VV&3R[)) M'_O+Z3&=#W)UFMS,'E^6S?#X(DVJ':00I/6##(*L?I!#D-BOJK01Z*^JM!'HKZJT$>BOJK01Z*^JM!'H;ZFT$>AOJ;01Z&^IM!'K; M9+.$0&]#O8U ;T.]C4!O0[V-0&]#O8U ;T.]C4!O0[V-0&]'O9U ;T>]G4!O M1[V=0&]'O9U ;Y]L=A/H[:BW$^CMJ+<3Z.VHMQ/H[:BW$^CMJ+<3Z!VH=Q#H M':AW$.@=J'<0Z!VH=Q#H':AW$.@=DX^5!'H'ZAT$>@?J'01Z!^H=!'H'ZAU_ MJ?=8/O=YO/1\K_$[]U]274[WYLOCS\OODXCSXHQS@A]E[K\ 4$L#!!0 ( M "J&_%87R,P;VP$ -$B 3 6T-O;G1E;G1?5'EP97-=+GAM;,W:74^# M,!0&X+^R<&M&UZ_Y$>>->JM>^ .+HS#9M4T7%ED5H[M@+!05M2;DUE&71I;6MR:F1[]BSA1KLR(F9K,Y M*VP7J8O3V-?(KBYO:&DV39S<[M+K4-MND7EJ0C:YWD_LLQ:9<:ZI"Q/3.-MV MY9>4Z5M"GE8. MW7W6_*^+FGR8'R\,VV:Q78-"_&E MH9"/E_BF1[MG"=3AHHHMDV^+WHRGAS3#M/^RH_.'\J,!::9 M#]ZZD$[,T^%Q[T?2KYZZ5(A\K,<_\2,QE3[Z^Z@_[9+*7V:G[7VV?CV<1V## M[?@]_GS&'_4/[$. ]"%!^E @?6B0/N8@?9R"]'$&TL&UL4$L! A0#% @ *H;\ M5F$VIF;)!0 NAX !@ ("!#@@ 'AL+W=O 8 M " @0T. !X;"]W;W)K&PO=V]R:W-H M965T&UL4$L! A0#% @ *H;\5L9_H,.S"0 $&$ !@ M ("!3AT 'AL+W=O&PO=V]R:W-H965T&UL M4$L! A0#% @ *H;\5O/0O >(" %!4 !@ ("!US, M 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ *H;\ M5JG8]W3%!0 M1$ !D ("!KU4 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ *H;\5IC _"=##P ?S, M !D ("!FV@ 'AL+W=OGN=(% #M# &0 @($5> M>&PO=V]R:W-H965T&UL4$L! A0#% @ *H;\5H$!F""2!P OQ, !D M ("!BH< 'AL+W=O&PO=V]R:W-H965T M&UL4$L! A0# M% @ *H;\5NU >Z*A!0 9!( !D ("!VJL 'AL+W=O M&PO=V]R:W-H965T&UL4$L! A0#% @ *H;\5C"Z M [=?"0 )2 !D ("!A[H 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ *H;\5OOYYZL1! !@L !D M ("!ILX 'AL+W=O&PO M=V]R:W-H965T&UL4$L! A0#% @ *H;\5@3E54'*!0 3R@ !D ("! M>]H 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% M @ *H;\5GX7OF>L P %1 !D ("!K.< 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ *H;\5G>%PF/V M @ Q@D !D ("!._8 'AL+W=O&PO=V]R:W-H965T(+1+ 4 &H? 9 " @3T 0!X;"]W;W)K&UL4$L! A0#% @ *H;\5G0B/V0U!0 +QT !D M ("!H 4! 'AL+W=OG8% #^)0 &0 @($,"P$ >&PO=V]R M:W-H965T&UL M4$L! A0#% @ *H;\5L7<8R$@ &0 @(%S& $ >&PO=V]R:W-H965T&UL4$L! A0#% @ M*H;\5B]6.LI] P M@\ !D ("!%B ! 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ *H;\5L>KY\@,! M3@\ !D ("!130! 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ *H;\5DM8AJ\7 P ) D !D M ("!4D4! 'AL+W=O&PO=V]R:W-H M965T&UL4$L! M A0#% @ *H;\5HS-A%1@ P LPH !D ("!7$\! 'AL M+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ *H;\ M5B$M>5M/!@ >3 !D ("!6EL! 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ *H;\5AGQD7:#!P TD< M !D ("!W6L! 'AL+W=O@! !:! &0 @(&7&PO=V]R:W-H965TV 0!;0V]N=&5N=%]4>7!E&UL4$L%!@ !# $, 3!( /F" 0 ! $! end XML 72 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 73 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 74 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.2 html 364 293 1 false 90 0 false 7 false false R1.htm 0000001 - Document - Cover Sheet http://www.southwest.com/role/Cover Cover Cover 1 false false R2.htm 0000002 - Statement - Condensed Consolidated Balance Sheet Sheet http://www.southwest.com/role/CondensedConsolidatedBalanceSheet Condensed Consolidated Balance Sheet Statements 2 false false R3.htm 0000003 - Statement - Condensed Consolidated Statement of Comprehensive Income Sheet http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome Condensed Consolidated Statement of Comprehensive Income Statements 3 false false R4.htm 0000004 - Statement - Condensed Consolidated Statement of Stockholders' Equity Sheet http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity Condensed Consolidated Statement of Stockholders' Equity Statements 4 false false R5.htm 0000005 - Statement - Condensed Consolidated Statement of Stockholders' Equity (Parenthetical) Sheet http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquityParenthetical Condensed Consolidated Statement of Stockholders' Equity (Parenthetical) Statements 5 false false R6.htm 0000006 - Statement - Condensed Consolidated Statement of Cash Flows Sheet http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows Condensed Consolidated Statement of Cash Flows Statements 6 false false R7.htm 0000007 - Disclosure - Basis of Presentation Sheet http://www.southwest.com/role/BasisofPresentation Basis of Presentation Notes 7 false false R8.htm 0000008 - Disclosure - New Accounting Pronouncements Sheet http://www.southwest.com/role/NewAccountingPronouncements New Accounting Pronouncements Notes 8 false false R9.htm 0000009 - Disclosure - Financial Derivative Instruments Sheet http://www.southwest.com/role/FinancialDerivativeInstruments Financial Derivative Instruments Notes 9 false false R10.htm 0000010 - Disclosure - Comprehensive Income (Loss) Sheet http://www.southwest.com/role/ComprehensiveIncomeLoss Comprehensive Income (Loss) Notes 10 false false R11.htm 0000011 - Disclosure - Revenue Sheet http://www.southwest.com/role/Revenue Revenue Notes 11 false false R12.htm 0000012 - Disclosure - Net Income Per Share Sheet http://www.southwest.com/role/NetIncomePerShare Net Income Per Share Notes 12 false false R13.htm 0000013 - Disclosure - Fair Value Measurements Sheet http://www.southwest.com/role/FairValueMeasurements Fair Value Measurements Notes 13 false false R14.htm 0000014 - Disclosure - Supplemental Financial Information Sheet http://www.southwest.com/role/SupplementalFinancialInformation Supplemental Financial Information Notes 14 false false R15.htm 0000015 - Disclosure - Commitment and Contingencies Sheet http://www.southwest.com/role/CommitmentandContingencies Commitment and Contingencies Notes 15 false false R16.htm 0000016 - Disclosure - Financing Activities Sheet http://www.southwest.com/role/FinancingActivities Financing Activities Notes 16 false false R17.htm 9954701 - Disclosure - New Accounting Pronouncements (Policies) Sheet http://www.southwest.com/role/NewAccountingPronouncementsPolicies New Accounting Pronouncements (Policies) Policies http://www.southwest.com/role/NewAccountingPronouncements 17 false false R18.htm 9954702 - Disclosure - Financial Derivative Instruments (Tables) Sheet http://www.southwest.com/role/FinancialDerivativeInstrumentsTables Financial Derivative Instruments (Tables) Tables http://www.southwest.com/role/FinancialDerivativeInstruments 18 false false R19.htm 9954703 - Disclosure - Comprehensive Income (Loss) (Tables) Sheet http://www.southwest.com/role/ComprehensiveIncomeLossTables Comprehensive Income (Loss) (Tables) Tables http://www.southwest.com/role/ComprehensiveIncomeLoss 19 false false R20.htm 9954704 - Disclosure - Revenue (Tables) Sheet http://www.southwest.com/role/RevenueTables Revenue (Tables) Tables http://www.southwest.com/role/Revenue 20 false false R21.htm 9954705 - Disclosure - Net Income Per Share (Tables) Sheet http://www.southwest.com/role/NetIncomePerShareTables Net Income Per Share (Tables) Tables http://www.southwest.com/role/NetIncomePerShare 21 false false R22.htm 9954706 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.southwest.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.southwest.com/role/FairValueMeasurements 22 false false R23.htm 9954707 - Disclosure - Supplemental Financial Information (Tables) Sheet http://www.southwest.com/role/SupplementalFinancialInformationTables Supplemental Financial Information (Tables) Tables http://www.southwest.com/role/SupplementalFinancialInformation 23 false false R24.htm 9954708 - Disclosure - Commitments and Contingencies (Tables) Sheet http://www.southwest.com/role/CommitmentsandContingenciesTables Commitments and Contingencies (Tables) Tables 24 false false R25.htm 9954709 - Disclosure - Financing Activities (Tables) Sheet http://www.southwest.com/role/FinancingActivitiesTables Financing Activities (Tables) Tables http://www.southwest.com/role/FinancingActivities 25 false false R26.htm 9954710 - Disclosure - Basis of Presentation (Details) Sheet http://www.southwest.com/role/BasisofPresentationDetails Basis of Presentation (Details) Details http://www.southwest.com/role/BasisofPresentation 26 false false R27.htm 9954711 - Disclosure - Financial Derivative Instruments - Fuel Hedging (Details) Sheet http://www.southwest.com/role/FinancialDerivativeInstrumentsFuelHedgingDetails Financial Derivative Instruments - Fuel Hedging (Details) Details 27 false false R28.htm 9954712 - Disclosure - Financial Derivative Instruments - Fair Values by Balance Sheet Location (Details) Sheet http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails Financial Derivative Instruments - Fair Values by Balance Sheet Location (Details) Details 28 false false R29.htm 9954713 - Disclosure - Financial Derivative Instruments - Narrative (Details) Sheet http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails Financial Derivative Instruments - Narrative (Details) Details 29 false false R30.htm 9954714 - Disclosure - Financial Derivative Instruments - Offsetting of Derivative Assets (Details) Sheet http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails Financial Derivative Instruments - Offsetting of Derivative Assets (Details) Details 30 false false R31.htm 9954715 - Disclosure - Financial Derivative Instruments - Offsetting Derivative Liabilities (Details) Sheet http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails Financial Derivative Instruments - Offsetting Derivative Liabilities (Details) Details 31 false false R32.htm 9954716 - Disclosure - Financial Derivative Instruments - Location and Amount Recognized in Income by Hedging Relationship (Details) Sheet http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails Financial Derivative Instruments - Location and Amount Recognized in Income by Hedging Relationship (Details) Details 32 false false R33.htm 9954717 - Disclosure - Financial Derivative Instruments - (Gain) Loss by Hedging Relationship (Details) Sheet http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails Financial Derivative Instruments - (Gain) Loss by Hedging Relationship (Details) Details http://www.southwest.com/role/FinancialDerivativeInstrumentsTables 33 false false R34.htm 9954718 - Disclosure - Financial Derivative Instruments - Premiums for Fuel Derivative Contracts (Details) Sheet http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails Financial Derivative Instruments - Premiums for Fuel Derivative Contracts (Details) Details 34 false false R35.htm 9954719 - Disclosure - Financial Derivative Instruments - Fair Values of Fuel Derivatives Amounts Posted as Collateral (Details) Sheet http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails Financial Derivative Instruments - Fair Values of Fuel Derivatives Amounts Posted as Collateral (Details) Details 35 false false R36.htm 9954720 - Disclosure - Comprehensive Income (Loss) - Differences between Net Income and Comprehensive Income (Loss) (Details) Sheet http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails Comprehensive Income (Loss) - Differences between Net Income and Comprehensive Income (Loss) (Details) Details http://www.southwest.com/role/ComprehensiveIncomeLossTables 36 false false R37.htm 9954721 - Disclosure - Comprehensive Income (Loss) - Schedule of AOCI Components (Details) Sheet http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails Comprehensive Income (Loss) - Schedule of AOCI Components (Details) Details http://www.southwest.com/role/ComprehensiveIncomeLossTables 37 false false R38.htm 9954722 - Disclosure - Comprehensive Income (Loss) - Reclassifications (Details) Sheet http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails Comprehensive Income (Loss) - Reclassifications (Details) Details http://www.southwest.com/role/ComprehensiveIncomeLossTables 38 false false R39.htm 9954723 - Disclosure - Revenue - Passenger Revenue Breakout (Details) Sheet http://www.southwest.com/role/RevenuePassengerRevenueBreakoutDetails Revenue - Passenger Revenue Breakout (Details) Details 39 false false R40.htm 9954724 - Disclosure - Revenue - Air Traffic Liability Breakout (Details) Sheet http://www.southwest.com/role/RevenueAirTrafficLiabilityBreakoutDetails Revenue - Air Traffic Liability Breakout (Details) Details 40 false false R41.htm 9954725 - Disclosure - Revenue - Air Traffic Liability - Loyalty Program Rollforward (Details) Sheet http://www.southwest.com/role/RevenueAirTrafficLiabilityLoyaltyProgramRollforwardDetails Revenue - Air Traffic Liability - Loyalty Program Rollforward (Details) Details 41 false false R42.htm 9954726 - Disclosure - Revenue - Air Traffic Liability Rollforward (Details) Sheet http://www.southwest.com/role/RevenueAirTrafficLiabilityRollforwardDetails Revenue - Air Traffic Liability Rollforward (Details) Details 42 false false R43.htm 9954727 - Disclosure - Revenue - Narrative (Details) Sheet http://www.southwest.com/role/RevenueNarrativeDetails Revenue - Narrative (Details) Details 43 false false R44.htm 9954728 - Disclosure - Net Income Per Share (Details) Sheet http://www.southwest.com/role/NetIncomePerShareDetails Net Income Per Share (Details) Details http://www.southwest.com/role/NetIncomePerShareTables 44 false false R45.htm 9954729 - Disclosure - Fair Value Measurements - Measured on Recurring Basis (Details) Sheet http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails Fair Value Measurements - Measured on Recurring Basis (Details) Details 45 false false R46.htm 9954730 - Disclosure - Fair Value Measurements - Fair Value Assets and Liabilities Measured on Recurring Basis with Unobservable Inputs (Details) Sheet http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails Fair Value Measurements - Fair Value Assets and Liabilities Measured on Recurring Basis with Unobservable Inputs (Details) Details 46 false false R47.htm 9954731 - Disclosure - Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details) Sheet http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details) Details 47 false false R48.htm 9954732 - Disclosure - Fair Value Measurements - Carrying and Estimated Fair Value of Debt (Details) Sheet http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails Fair Value Measurements - Carrying and Estimated Fair Value of Debt (Details) Details 48 false false R49.htm 9954733 - Disclosure - Supplemental Financial Information - Accounts and Other Receivables (Details) Sheet http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails Supplemental Financial Information - Accounts and Other Receivables (Details) Details 49 false false R50.htm 9954734 - Disclosure - Supplemental Financial Information - Other Assets (Details) Sheet http://www.southwest.com/role/SupplementalFinancialInformationOtherAssetsDetails Supplemental Financial Information - Other Assets (Details) Details 50 false false R51.htm 9954735 - Disclosure - Supplemental Financial Information - Accounts Payable (Details) Sheet http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails Supplemental Financial Information - Accounts Payable (Details) Details 51 false false R52.htm 9954736 - Disclosure - Supplemental Financial Information - Accrued Liabilities (Details) Sheet http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails Supplemental Financial Information - Accrued Liabilities (Details) Details 52 false false R53.htm 9954737 - Disclosure - Supplemental Financial Information - Other Non-Current Liabilities (Details) Sheet http://www.southwest.com/role/SupplementalFinancialInformationOtherNonCurrentLiabilitiesDetails Supplemental Financial Information - Other Non-Current Liabilities (Details) Details 53 false false R54.htm 9954738 - Disclosure - Commitments and contingencies - Narrative (Details) Sheet http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails Commitments and contingencies - Narrative (Details) Details 54 false false R55.htm 9954739 - Disclosure - Commitment and Contingencies - Long Term Purchase Commitments (Details) Sheet http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails Commitment and Contingencies - Long Term Purchase Commitments (Details) Details 55 false false R56.htm 9954740 - Disclosure - Financing Activities - Narrative (Details) Sheet http://www.southwest.com/role/FinancingActivitiesNarrativeDetails Financing Activities - Narrative (Details) Details 56 false false R57.htm 9954741 - Disclosure - Financing Activities - Interest Expense (Details) Sheet http://www.southwest.com/role/FinancingActivitiesInterestExpenseDetails Financing Activities - Interest Expense (Details) Details 57 false false R58.htm 9954742 - Disclosure - Financing Activities - Schedule of Debt Extinguishment (Details) Sheet http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails Financing Activities - Schedule of Debt Extinguishment (Details) Details 58 false false R9999.htm Uncategorized Items - luv-20230630.htm Sheet http://xbrl.sec.gov/role/uncategorizedFacts Uncategorized Items - luv-20230630.htm Cover 59 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 2 fact(s) appearing in ix:hidden were eligible for transformation: us-gaap:DebtInstrumentConvertibleConversionRatio1 - luv-20230630.htm 4 luv-20230630.htm luv-20230630.xsd luv-20230630_cal.xml luv-20230630_def.xml luv-20230630_lab.xml luv-20230630_pre.xml luv-6302023xex311.htm luv-6302023xex312.htm luv-6302023xex32.htm luv-20230630_g1.jpg http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 77 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "luv-20230630.htm": { "axisCustom": 2, "axisStandard": 23, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 1000, "http://xbrl.sec.gov/dei/2023": 29 }, "contextCount": 364, "dts": { "calculationLink": { "local": [ "luv-20230630_cal.xml" ] }, "definitionLink": { "local": [ "luv-20230630_def.xml" ] }, "inline": { "local": [ "luv-20230630.htm" ] }, "labelLink": { "local": [ "luv-20230630_lab.xml" ] }, "presentationLink": { "local": [ "luv-20230630_pre.xml" ] }, "schema": { "local": [ "luv-20230630.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] } }, "elementCount": 511, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2023": 17, "http://xbrl.sec.gov/dei/2023": 5, "total": 22 }, "keyCustom": 42, "keyStandard": 251, "memberCustom": 39, "memberStandard": 47, "nsprefix": "luv", "nsuri": "http://www.southwest.com/20230630", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0000001 - Document - Cover", "menuCat": "Cover", "order": "1", "role": "http://www.southwest.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000010 - Disclosure - Comprehensive Income (Loss)", "menuCat": "Notes", "order": "10", "role": "http://www.southwest.com/role/ComprehensiveIncomeLoss", "shortName": "Comprehensive Income (Loss)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000011 - Disclosure - Revenue", "menuCat": "Notes", "order": "11", "role": "http://www.southwest.com/role/Revenue", "shortName": "Revenue", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000012 - Disclosure - Net Income Per Share", "menuCat": "Notes", "order": "12", "role": "http://www.southwest.com/role/NetIncomePerShare", "shortName": "Net Income Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000013 - Disclosure - Fair Value Measurements", "menuCat": "Notes", "order": "13", "role": "http://www.southwest.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000014 - Disclosure - Supplemental Financial Information", "menuCat": "Notes", "order": "14", "role": "http://www.southwest.com/role/SupplementalFinancialInformation", "shortName": "Supplemental Financial Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000015 - Disclosure - Commitment and Contingencies", "menuCat": "Notes", "order": "15", "role": "http://www.southwest.com/role/CommitmentandContingencies", "shortName": "Commitment and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000016 - Disclosure - Financing Activities", "menuCat": "Notes", "order": "16", "role": "http://www.southwest.com/role/FinancingActivities", "shortName": "Financing Activities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954701 - Disclosure - New Accounting Pronouncements (Policies)", "menuCat": "Policies", "order": "17", "role": "http://www.southwest.com/role/NewAccountingPronouncementsPolicies", "shortName": "New Accounting Pronouncements (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954702 - Disclosure - Financial Derivative Instruments (Tables)", "menuCat": "Tables", "order": "18", "role": "http://www.southwest.com/role/FinancialDerivativeInstrumentsTables", "shortName": "Financial Derivative Instruments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954703 - Disclosure - Comprehensive Income (Loss) (Tables)", "menuCat": "Tables", "order": "19", "role": "http://www.southwest.com/role/ComprehensiveIncomeLossTables", "shortName": "Comprehensive Income (Loss) (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000002 - Statement - Condensed Consolidated Balance Sheet", "menuCat": "Statements", "order": "2", "role": "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet", "shortName": "Condensed Consolidated Balance Sheet", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954704 - Disclosure - Revenue (Tables)", "menuCat": "Tables", "order": "20", "role": "http://www.southwest.com/role/RevenueTables", "shortName": "Revenue (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954705 - Disclosure - Net Income Per Share (Tables)", "menuCat": "Tables", "order": "21", "role": "http://www.southwest.com/role/NetIncomePerShareTables", "shortName": "Net Income Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954706 - Disclosure - Fair Value Measurements (Tables)", "menuCat": "Tables", "order": "22", "role": "http://www.southwest.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954707 - Disclosure - Supplemental Financial Information (Tables)", "menuCat": "Tables", "order": "23", "role": "http://www.southwest.com/role/SupplementalFinancialInformationTables", "shortName": "Supplemental Financial Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCommitmentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954708 - Disclosure - Commitments and Contingencies (Tables)", "menuCat": "Tables", "order": "24", "role": "http://www.southwest.com/role/CommitmentsandContingenciesTables", "shortName": "Commitments and Contingencies (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCommitmentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954709 - Disclosure - Financing Activities (Tables)", "menuCat": "Tables", "order": "25", "role": "http://www.southwest.com/role/FinancingActivitiesTables", "shortName": "Financing Activities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-27", "decimals": "-6", "first": true, "lang": "en-US", "name": "luv:CustomerExpenseReimbursementsAndOtherMiscellaneousExpenses", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954710 - Disclosure - Basis of Presentation (Details)", "menuCat": "Details", "order": "26", "role": "http://www.southwest.com/role/BasisofPresentationDetails", "shortName": "Basis of Presentation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-27", "decimals": "-6", "first": true, "lang": "en-US", "name": "luv:CustomerExpenseReimbursementsAndOtherMiscellaneousExpenses", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-80", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeNonmonetaryNotionalAmountVolume", "reportCount": 1, "unique": true, "unitRef": "gal", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954711 - Disclosure - Financial Derivative Instruments - Fuel Hedging (Details)", "menuCat": "Details", "order": "27", "role": "http://www.southwest.com/role/FinancialDerivativeInstrumentsFuelHedgingDetails", "shortName": "Financial Derivative Instruments - Fuel Hedging (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-80", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeNonmonetaryNotionalAmountVolume", "reportCount": 1, "unique": true, "unitRef": "gal", "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954712 - Disclosure - Financial Derivative Instruments - Fair Values by Balance Sheet Location (Details)", "menuCat": "Details", "order": "28", "role": "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "shortName": "Financial Derivative Instruments - Fair Values by Balance Sheet Location (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OffsettingAssetsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-96", "decimals": "-6", "lang": "en-US", "name": "us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954713 - Disclosure - Financial Derivative Instruments - Narrative (Details)", "menuCat": "Details", "order": "29", "role": "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails", "shortName": "Financial Derivative Instruments - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000003 - Statement - Condensed Consolidated Statement of Comprehensive Income", "menuCat": "Statements", "order": "3", "role": "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "shortName": "Condensed Consolidated Statement of Comprehensive Income", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "lang": "en-US", "name": "us-gaap:LaborAndRelatedExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954714 - Disclosure - Financial Derivative Instruments - Offsetting of Derivative Assets (Details)", "menuCat": "Details", "order": "30", "role": "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails", "shortName": "Financial Derivative Instruments - Offsetting of Derivative Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-102", "decimals": "-6", "lang": "en-US", "name": "us-gaap:DerivativeAssetFairValueGrossLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeLiability", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954715 - Disclosure - Financial Derivative Instruments - Offsetting Derivative Liabilities (Details)", "menuCat": "Details", "order": "31", "role": "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails", "shortName": "Financial Derivative Instruments - Offsetting Derivative Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:OffsettingLiabilitiesTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-102", "decimals": "-6", "lang": "en-US", "name": "us-gaap:DerivativeLiabilityFairValueGrossAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-134", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954716 - Disclosure - Financial Derivative Instruments - Location and Amount Recognized in Income by Hedging Relationship (Details)", "menuCat": "Details", "order": "32", "role": "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails", "shortName": "Financial Derivative Instruments - Location and Amount Recognized in Income by Hedging Relationship (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-106", "decimals": "-6", "lang": "en-US", "name": "us-gaap:GainLossOnDerivativeInstrumentsNetPretax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-134", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954717 - Disclosure - Financial Derivative Instruments - (Gain) Loss by Hedging Relationship (Details)", "menuCat": "Details", "order": "33", "role": "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails", "shortName": "Financial Derivative Instruments - (Gain) Loss by Hedging Relationship (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-142", "decimals": "-6", "lang": "en-US", "name": "us-gaap:DerivativeGainLossOnDerivativeNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-150", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeCostOfHedge", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954718 - Disclosure - Financial Derivative Instruments - Premiums for Fuel Derivative Contracts (Details)", "menuCat": "Details", "order": "34", "role": "http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails", "shortName": "Financial Derivative Instruments - Premiums for Fuel Derivative Contracts (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-150", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeCostOfHedge", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "div", "luv:ScheduleOfFairValuesOfFuelDerivativesAmountsPostedAsCollateralAndCollateralPostingThresholdsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "luv:MaximumSumOfDerivativesOfCounterpartyToBeIncludedInOther", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954719 - Disclosure - Financial Derivative Instruments - Fair Values of Fuel Derivatives Amounts Posted as Collateral (Details)", "menuCat": "Details", "order": "35", "role": "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails", "shortName": "Financial Derivative Instruments - Fair Values of Fuel Derivatives Amounts Posted as Collateral (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "luv:ScheduleOfFairValuesOfFuelDerivativesAmountsPostedAsCollateralAndCollateralPostingThresholdsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "luv:MaximumSumOfDerivativesOfCounterpartyToBeIncludedInOther", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954720 - Disclosure - Comprehensive Income (Loss) - Differences between Net Income and Comprehensive Income (Loss) (Details)", "menuCat": "Details", "order": "36", "role": "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails", "shortName": "Comprehensive Income (Loss) - Differences between Net Income and Comprehensive Income (Loss) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeOtherNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-35", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954721 - Disclosure - Comprehensive Income (Loss) - Schedule of AOCI Components (Details)", "menuCat": "Details", "order": "37", "role": "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails", "shortName": "Comprehensive Income (Loss) - Schedule of AOCI Components (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "lang": "en-US", "name": "us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:FuelCosts", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954722 - Disclosure - Comprehensive Income (Loss) - Reclassifications (Details)", "menuCat": "Details", "order": "38", "role": "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails", "shortName": "Comprehensive Income (Loss) - Reclassifications (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-195", "decimals": "-6", "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954723 - Disclosure - Revenue - Passenger Revenue Breakout (Details)", "menuCat": "Details", "order": "39", "role": "http://www.southwest.com/role/RevenuePassengerRevenueBreakoutDetails", "shortName": "Revenue - Passenger Revenue Breakout (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-200", "decimals": "-6", "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-51", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000004 - Statement - Condensed Consolidated Statement of Stockholders' Equity", "menuCat": "Statements", "order": "4", "role": "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity", "shortName": "Condensed Consolidated Statement of Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-57", "decimals": "-6", "lang": "en-US", "name": "us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "luv:ContractWithCustomerLiabilityAirTrafficLiabilityServiceRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954724 - Disclosure - Revenue - Air Traffic Liability Breakout (Details)", "menuCat": "Details", "order": "40", "role": "http://www.southwest.com/role/RevenueAirTrafficLiabilityBreakoutDetails", "shortName": "Revenue - Air Traffic Liability Breakout (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "luv:ContractWithCustomerLiabilityAirTrafficLiabilityServiceRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-35", "decimals": "-6", "first": true, "lang": "en-US", "name": "luv:ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgram", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954725 - Disclosure - Revenue - Air Traffic Liability - Loyalty Program Rollforward (Details)", "menuCat": "Details", "order": "41", "role": "http://www.southwest.com/role/RevenueAirTrafficLiabilityLoyaltyProgramRollforwardDetails", "shortName": "Revenue - Air Traffic Liability - Loyalty Program Rollforward (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "lang": "en-US", "name": "luv:ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgramAwardedPoints", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-4", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954726 - Disclosure - Revenue - Air Traffic Liability Rollforward (Details)", "menuCat": "Details", "order": "42", "role": "http://www.southwest.com/role/RevenueAirTrafficLiabilityRollforwardDetails", "shortName": "Revenue - Air Traffic Liability Rollforward (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": "-6", "lang": "en-US", "name": "luv:ContractWithCustomerLiabilityAdditions", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "2", "first": true, "lang": "en-US", "name": "luv:ResidualTravelFunds", "reportCount": 1, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954727 - Disclosure - Revenue - Narrative (Details)", "menuCat": "Details", "order": "43", "role": "http://www.southwest.com/role/RevenueNarrativeDetails", "shortName": "Revenue - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-4", "decimals": "2", "lang": "en-US", "name": "luv:ResidualTravelFunds", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954728 - Disclosure - Net Income Per Share (Details)", "menuCat": "Details", "order": "44", "role": "http://www.southwest.com/role/NetIncomePerShareDetails", "shortName": "Net Income Per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "lang": "en-US", "name": "us-gaap:InterestOnConvertibleDebtNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954729 - Disclosure - Fair Value Measurements - Measured on Recurring Basis (Details)", "menuCat": "Details", "order": "45", "role": "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails", "shortName": "Fair Value Measurements - Measured on Recurring Basis (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-240", "decimals": "-6", "lang": "en-US", "name": "us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-289", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954730 - Disclosure - Fair Value Measurements - Fair Value Assets and Liabilities Measured on Recurring Basis with Unobservable Inputs (Details)", "menuCat": "Details", "order": "46", "role": "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails", "shortName": "Fair Value Measurements - Fair Value Assets and Liabilities Measured on Recurring Basis with Unobservable Inputs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-289", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-295", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssetMeasurementInput", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954731 - Disclosure - Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details)", "menuCat": "Details", "order": "47", "role": "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails", "shortName": "Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-295", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssetMeasurementInput", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-344", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954732 - Disclosure - Fair Value Measurements - Carrying and Estimated Fair Value of Debt (Details)", "menuCat": "Details", "order": "48", "role": "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "shortName": "Fair Value Measurements - Carrying and Estimated Fair Value of Debt (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-309", "decimals": "-6", "lang": "en-US", "name": "us-gaap:LongTermDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954733 - Disclosure - Supplemental Financial Information - Accounts and Other Receivables (Details)", "menuCat": "Details", "order": "49", "role": "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails", "shortName": "Supplemental Financial Information - Accounts and Other Receivables (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "3", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000005 - Statement - Condensed Consolidated Statement of Stockholders' Equity (Parenthetical)", "menuCat": "Statements", "order": "5", "role": "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquityParenthetical", "shortName": "Condensed Consolidated Statement of Stockholders' Equity (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "3", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954734 - Disclosure - Supplemental Financial Information - Other Assets (Details)", "menuCat": "Details", "order": "50", "role": "http://www.southwest.com/role/SupplementalFinancialInformationOtherAssetsDetails", "shortName": "Supplemental Financial Information - Other Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "luv:ScheduleOfAccountsPayableTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableTradeCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954735 - Disclosure - Supplemental Financial Information - Accounts Payable (Details)", "menuCat": "Details", "order": "51", "role": "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails", "shortName": "Supplemental Financial Information - Accounts Payable (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "luv:ScheduleOfAccountsPayableTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableTradeCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "luv:VoluntarySeparationProgram2020AccruedLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954736 - Disclosure - Supplemental Financial Information - Accrued Liabilities (Details)", "menuCat": "Details", "order": "52", "role": "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails", "shortName": "Supplemental Financial Information - Accrued Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "luv:VoluntarySeparationProgram2020AccruedLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "luv:VoluntarySeparationProgram2020OtherNoncurrentLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954737 - Disclosure - Supplemental Financial Information - Other Non-Current Liabilities (Details)", "menuCat": "Details", "order": "53", "role": "http://www.southwest.com/role/SupplementalFinancialInformationOtherNonCurrentLiabilitiesDetails", "shortName": "Supplemental Financial Information - Other Non-Current Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "-6", "first": true, "lang": "en-US", "name": "luv:VoluntarySeparationProgram2020OtherNoncurrentLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-341", "decimals": "-8", "first": true, "lang": "en-US", "name": "us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954738 - Disclosure - Commitments and contingencies - Narrative (Details)", "menuCat": "Details", "order": "54", "role": "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails", "shortName": "Commitments and contingencies - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-327", "decimals": "INF", "lang": "en-US", "name": "luv:OtherCommitmentNumberOfOptionsExercisedRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "aircraft", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OtherCommitmentsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "INF", "first": true, "lang": "en-US", "name": "luv:OtherCommitmentNumberOfAircraftsToBePurchasedYearOne", "reportCount": 1, "unique": true, "unitRef": "aircraft", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954739 - Disclosure - Commitment and Contingencies - Long Term Purchase Commitments (Details)", "menuCat": "Details", "order": "55", "role": "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails", "shortName": "Commitment and Contingencies - Long Term Purchase Commitments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OtherCommitmentsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-3", "decimals": "INF", "first": true, "lang": "en-US", "name": "luv:OtherCommitmentNumberOfAircraftsToBePurchasedYearOne", "reportCount": 1, "unique": true, "unitRef": "aircraft", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:PaymentsToAcquireProductiveAssets", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954740 - Disclosure - Financing Activities - Narrative (Details)", "menuCat": "Details", "order": "56", "role": "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails", "shortName": "Financing Activities - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-345", "decimals": "-6", "lang": "en-US", "name": "us-gaap:DebtInstrumentFaceAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-347", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:AmortizationOfFinancingCosts", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954741 - Disclosure - Financing Activities - Interest Expense (Details)", "menuCat": "Details", "order": "57", "role": "http://www.southwest.com/role/FinancingActivitiesInterestExpenseDetails", "shortName": "Financing Activities - Interest Expense (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-347", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:AmortizationOfFinancingCosts", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:GainsLossesOnExtinguishmentOfDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "9954742 - Disclosure - Financing Activities - Schedule of Debt Extinguishment (Details)", "menuCat": "Details", "order": "58", "role": "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails", "shortName": "Financing Activities - Schedule of Debt Extinguishment (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock", "ix:continuation", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-357", "decimals": "-6", "lang": "en-US", "name": "us-gaap:RepaymentsOfLongTermDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000006 - Statement - Condensed Consolidated Statement of Cash Flows", "menuCat": "Statements", "order": "6", "role": "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows", "shortName": "Condensed Consolidated Statement of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-17", "decimals": "-6", "lang": "en-US", "name": "us-gaap:TangibleAssetImpairmentCharges", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccounting", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000007 - Disclosure - Basis of Presentation", "menuCat": "Notes", "order": "7", "role": "http://www.southwest.com/role/BasisofPresentation", "shortName": "Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccounting", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000008 - Disclosure - New Accounting Pronouncements", "menuCat": "Notes", "order": "8", "role": "http://www.southwest.com/role/NewAccountingPronouncements", "shortName": "New Accounting Pronouncements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000009 - Disclosure - Financial Derivative Instruments", "menuCat": "Notes", "order": "9", "role": "http://www.southwest.com/role/FinancialDerivativeInstruments", "shortName": "Financial Derivative Instruments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "luv-20230630.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9999": { "firstAnchor": null, "groupType": "", "isDefault": "false", "longName": "Uncategorized Items - luv-20230630.htm", "menuCat": "Cover", "order": "59", "role": "http://xbrl.sec.gov/role/uncategorizedFacts", "shortName": "Uncategorized Items - luv-20230630.htm", "subGroupType": "", "uniqueAnchor": null } }, "segmentCount": 90, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2023", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r686" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r687" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r684" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r684" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r684" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r688" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r684" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r684" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r684" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r684" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r683" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r685" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.southwest.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "luv_A10PayrollSupportProgramLoanDue2030Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "1.0 Payroll Support Program Loan due 2030", "label": "1.0 Payroll Support Program Loan due 2030 [Member]", "terseLabel": "1.000% PSP1 Loan due 2030" } } }, "localname": "A10PayrollSupportProgramLoanDue2030Member", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails" ], "xbrltype": "domainItemType" }, "luv_A10PayrollSupportProgramLoanDue2031Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "1.0 Payroll Support Program Loan due 2031", "label": "1.0 Payroll Support Program Loan due 2031 [Member]", "terseLabel": "1.000% PSP2 Loan due 2031" } } }, "localname": "A10PayrollSupportProgramLoanDue2031Member", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails" ], "xbrltype": "domainItemType" }, "luv_A10PayrollSupportProgramLoanDueApril2031Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "1.0 Payroll Support Program Loan Due April 2031", "label": "1.0 Payroll Support Program Loan Due April 2031 [Member]", "terseLabel": "1.000% PSP3 Loan due 2031" } } }, "localname": "A10PayrollSupportProgramLoanDueApril2031Member", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails" ], "xbrltype": "domainItemType" }, "luv_A1250ConvertibleSeniorNotesDue2025Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "1.250 Convertible Senior Notes due 2025", "label": "1.250 Convertible Senior Notes due 2025 [Member]", "terseLabel": "1.25% Convertible Notes due 2025", "verboseLabel": "1.25% Convertible Notes due 2025" } } }, "localname": "A1250ConvertibleSeniorNotesDue2025Member", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "domainItemType" }, "luv_A2022ContractualDeliveriesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2022 Contractual Deliveries", "label": "2022 Contractual Deliveries [Member]", "terseLabel": "2022 Contractual Deliveries" } } }, "localname": "A2022ContractualDeliveriesMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails", "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "luv_A2023ContractualDeliveriesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2023 Contractual Deliveries", "label": "2023 Contractual Deliveries [Member]", "terseLabel": "2023 Contractual Deliveries" } } }, "localname": "A2023ContractualDeliveriesMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails" ], "xbrltype": "domainItemType" }, "luv_A345UnsecuredSeniorNotesDue2027Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "3.45 Unsecured Senior Notes due 2027", "label": "3.45 Unsecured Senior Notes due 2027 [Member]", "terseLabel": "3.45% Notes due 2027" } } }, "localname": "A345UnsecuredSeniorNotesDue2027Member", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails" ], "xbrltype": "domainItemType" }, "luv_A4750UnsecuredNotesDue2023Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "4.750 Unsecured Notes due 2023", "label": "4.750 Unsecured Notes due 2023 [Member]", "terseLabel": "4.75% Notes due 2023" } } }, "localname": "A4750UnsecuredNotesDue2023Member", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "domainItemType" }, "luv_A5125NotesDue2027Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "5.125 Notes due 2027", "label": "5.125 Notes due 2027 [Member]", "terseLabel": "5.125% Notes due 2027" } } }, "localname": "A5125NotesDue2027Member", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "domainItemType" }, "luv_A5250UnsecuredNotesDue2025Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "5.250 Unsecured Notes due 2025", "label": "5.250 Unsecured Notes due 2025 [Member]", "terseLabel": "5.25% Notes due 2025" } } }, "localname": "A5250UnsecuredNotesDue2025Member", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "domainItemType" }, "luv_AccountsAndOtherReceivablesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line item in the statement of financial position in which the fair value amounts of the derivative instruments are included.", "label": "Accounts And Other Receivables [Member]", "terseLabel": "Accounts and other receivables" } } }, "localname": "AccountsAndOtherReceivablesMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails" ], "xbrltype": "domainItemType" }, "luv_AccrualforPropertyandIncomeTaxes": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrual for Property and Income Taxes", "label": "Accrual for Property and Income Taxes", "terseLabel": "Property and income taxes" } } }, "localname": "AccrualforPropertyandIncomeTaxes", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "luv_AccruedThirdPartyServices": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails": { "order": 9.0, "parentTag": "us-gaap_AccountsPayableCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrued Third Party Services", "label": "Accrued Third Party Services", "terseLabel": "Accrued third party services" } } }, "localname": "AccruedThirdPartyServices", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails" ], "xbrltype": "monetaryItemType" }, "luv_AdoptionOfAccountingStandardsUpdate": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Adoption Of Accounting Standards Update", "label": "Adoption Of Accounting Standards Update", "terseLabel": "Adoption of Accounting Standards Update 2020-06, Debt" } } }, "localname": "AdoptionOfAccountingStandardsUpdate", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "luv_AircraftMaintenancePayable": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails": { "order": 7.0, "parentTag": "us-gaap_AccountsPayableCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for aircraft maintenance. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Aircraft Maintenance Payable", "terseLabel": "Aircraft maintenance payable" } } }, "localname": "AircraftMaintenancePayable", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails" ], "xbrltype": "monetaryItemType" }, "luv_AircraftMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Aircraft", "label": "Aircraft [Member]", "terseLabel": "Aircraft" } } }, "localname": "AircraftMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "luv_AssetsConstructedForOthers": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 4.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to airport construction projects recorded as an asset.", "label": "Assets Constructed For Others", "terseLabel": "Assets constructed for others" } } }, "localname": "AssetsConstructedForOthers", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "luv_B7377MaxMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "B7737-7Max", "label": "B737-7Max [Member]", "terseLabel": "B737-7Max" } } }, "localname": "B7377MaxMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "luv_B7378MaxAndB7377MaxMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "B737-8Max And B737-7Max", "label": "B737-8Max And B737-7Max [Member]", "terseLabel": "B737-8Max And B737-7Max" } } }, "localname": "B7378MaxAndB7377MaxMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "luv_B737MAX7Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "B-737-MAX 7", "label": "B-737-MAX 7 [Member]", "terseLabel": "-7 Firm Orders" } } }, "localname": "B737MAX7Member", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails", "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "luv_B737MAX8Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "B-737-MAX 8", "label": "B-737-MAX 8 [Member]", "terseLabel": "-8 Firm Orders" } } }, "localname": "B737MAX8Member", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails", "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "luv_BusinessPartnersAndOtherSuppliersReceivablesCurrent": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails": { "order": 3.0, "parentTag": "us-gaap_AccountsAndOtherReceivablesNetCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Business Partners And Other Suppliers Receivables, Current", "label": "Business Partners And Other Suppliers Receivables, Current", "terseLabel": "Business partners and other suppliers" } } }, "localname": "BusinessPartnersAndOtherSuppliersReceivablesCurrent", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "luv_CashCollateralPercentOfFairValueFuelDerivativesContracts": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents percentage of cash collateral provided on the fair value of fuel derivative contracts when credit rating is non-investment grade.", "label": "Cash Collateral Percent Of Fair Value Fuel Derivatives Contracts", "terseLabel": "Cash collateral percentage" } } }, "localname": "CashCollateralPercentOfFairValueFuelDerivativesContracts", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "percentItemType" }, "luv_ChangeInContractWithCustomerLiabilityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Change in Contract With Customer, Liability", "label": "Change in Contract With Customer, Liability [Roll Forward]", "terseLabel": "Change in Contract With Customer, Liability [Roll Forward]" } } }, "localname": "ChangeInContractWithCustomerLiabilityRollForward", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityLoyaltyProgramRollforwardDetails", "http://www.southwest.com/role/RevenueAirTrafficLiabilityRollforwardDetails" ], "xbrltype": "stringItemType" }, "luv_ContractWithCustomerLiabilityAdditions": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Contract With Customer, Liability, Additions", "label": "Contract With Customer, Liability, Additions", "terseLabel": "Current period sales (passenger travel, ancillary services, flight loyalty, and partner loyalty)" } } }, "localname": "ContractWithCustomerLiabilityAdditions", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityRollforwardDetails" ], "xbrltype": "monetaryItemType" }, "luv_ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgram": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/RevenueAirTrafficLiabilityBreakoutDetails": { "order": 2.0, "parentTag": "us-gaap_ContractWithCustomerLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Contract With Customer Liability, Air Traffic Liability, Loyalty Program", "label": "Contract With Customer Liability, Air Traffic Liability, Loyalty Program", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "terseLabel": "Air traffic liability - loyalty program" } } }, "localname": "ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgram", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityBreakoutDetails", "http://www.southwest.com/role/RevenueAirTrafficLiabilityLoyaltyProgramRollforwardDetails" ], "xbrltype": "monetaryItemType" }, "luv_ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgramAwardedPoints": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Contract With Customer Liability, Air Traffic Liability, Loyalty Program, Awarded Points", "label": "Contract With Customer Liability, Air Traffic Liability, Loyalty Program, Awarded Points", "terseLabel": "Amounts deferred associated with points awarded" } } }, "localname": "ContractWithCustomerLiabilityAirTrafficLiabilityLoyaltyProgramAwardedPoints", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityLoyaltyProgramRollforwardDetails" ], "xbrltype": "monetaryItemType" }, "luv_ContractWithCustomerLiabilityAirTrafficLiabilityServiceRevenue": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/RevenueAirTrafficLiabilityBreakoutDetails": { "order": 1.0, "parentTag": "us-gaap_ContractWithCustomerLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Contract With Customer Liability, Air Traffic Liability, Passenger Travel And Ancillary Passenger Services", "label": "Contract With Customer Liability, Air Traffic Liability, Service Revenue", "terseLabel": "Air traffic liability - passenger travel and ancillary passenger services" } } }, "localname": "ContractWithCustomerLiabilityAirTrafficLiabilityServiceRevenue", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityBreakoutDetails" ], "xbrltype": "monetaryItemType" }, "luv_ContractWithCustomerLiabilityLoyaltyProgramRevenueRecognized": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Contract With Customer, Liability, Loyalty Program, Revenue Recognized", "label": "Contract With Customer, Liability, Loyalty Program, Revenue Recognized", "terseLabel": "Revenue recognized from points redeemed" } } }, "localname": "ContractWithCustomerLiabilityLoyaltyProgramRevenueRecognized", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityLoyaltyProgramRollforwardDetails" ], "xbrltype": "monetaryItemType" }, "luv_ContractWithCustomerLiabilityRevenueRecognizedCurrentPeriod": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Contract With Customer, Liability, Revenue Recognized, Current Period", "label": "Contract With Customer, Liability, Revenue Recognized, Current Period", "negatedTerseLabel": "Revenue from current period sales" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognizedCurrentPeriod", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityRollforwardDetails" ], "xbrltype": "monetaryItemType" }, "luv_ContractualYearAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contractual Year", "label": "Contractual Year [Axis]", "terseLabel": "Contractual Year [Axis]" } } }, "localname": "ContractualYearAxis", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails", "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "luv_ContractualYearDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contractual Year [Domain]", "label": "Contractual Year [Domain]", "terseLabel": "Contractual Year [Domain]" } } }, "localname": "ContractualYearDomain", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails", "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "luv_ConvertibleDebtAndUnsecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Debt And Unsecured Debt", "label": "Convertible Debt And Unsecured Debt [Member]", "terseLabel": "Convertible Debt And Unsecured Debt" } } }, "localname": "ConvertibleDebtAndUnsecuredDebtMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "domainItemType" }, "luv_CounterpartyAlphaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Identification of counterparty with which the Company had an agreement to post collateral whenever the net fair value of derivatives associated with the counterparty exceeds specific thresholds.", "label": "Counterparty Alpha [Member]", "terseLabel": "Counterparty A" } } }, "localname": "CounterpartyAlphaMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "domainItemType" }, "luv_CounterpartyBMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Identification of counterparty with which the Company had an agreement to post collateral whenever the net fair value of derivatives associated with the counterparty exceeds specific thresholds.", "label": "Counterparty B [Member]", "terseLabel": "Counterparty B" } } }, "localname": "CounterpartyBMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "domainItemType" }, "luv_CounterpartyCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Identification of counterparty with which the Company had an agreement to post collateral whenever the net fair value of derivatives associated with the counterparty exceeds specific thresholds.", "label": "Counterparty C [Member]", "terseLabel": "Counterparty C" } } }, "localname": "CounterpartyCMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "domainItemType" }, "luv_CounterpartyDMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Identification of counterparty with which the Company had an agreement to post collateral whenever the net fair value of derivatives associated with the counterparty exceeds specific thresholds.", "label": "Counterparty D [Member]", "terseLabel": "Counterparty D" } } }, "localname": "CounterpartyDMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "domainItemType" }, "luv_CounterpartyEMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Identification of counterparty with which the Company had an agreement to post collateral whenever the net fair value of derivatives associated with the counterparty exceeds specific thresholds.", "label": "Counterparty E [Member]", "terseLabel": "Counterparty E" } } }, "localname": "CounterpartyEMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "domainItemType" }, "luv_CounterpartyFMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Identification of counterparty with which the Company had an agreement to post collateral whenever the net fair value of derivatives associated with the counterparty exceeds specific thresholds.", "label": "Counterparty F [Member]", "terseLabel": "Counterparty F" } } }, "localname": "CounterpartyFMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "domainItemType" }, "luv_CounterpartyGMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Counterparty G", "label": "Counterparty G [Member]", "terseLabel": "Counterparty G" } } }, "localname": "CounterpartyGMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "domainItemType" }, "luv_CounterpartyOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The sum of remaining counterparties not separately identified, with which the Company has unsettled derivative instruments. These counterparties are considered individually immaterial in the consideration of derivatives outstanding and do not contain provisions in which the Company would have to post cash or other collateral based on potential changes in credit ratings or changes in the market value of outstanding derivative instruments.", "label": "Counterparty Other [Member]", "terseLabel": "Counterparty Other" } } }, "localname": "CounterpartyOtherMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "domainItemType" }, "luv_CustomerExpenseReimbursementsAndOtherMiscellaneousExpenses": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Customer Expense Reimbursements And Other Miscellaneous Expenses", "label": "Customer Expense Reimbursements And Other Miscellaneous Expenses", "terseLabel": "Customer reimbursements other expenses" } } }, "localname": "CustomerExpenseReimbursementsAndOtherMiscellaneousExpenses", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/BasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "luv_CustomerExpenseReimbursementsPayableCurrent": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails": { "order": 2.0, "parentTag": "us-gaap_AccountsPayableCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Customer Expense Reimbursements Payable, Current", "label": "Customer Expense Reimbursements Payable, Current", "terseLabel": "Customer reimbursements and refunds" } } }, "localname": "CustomerExpenseReimbursementsPayableCurrent", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails" ], "xbrltype": "monetaryItemType" }, "luv_DebenturesDue2027Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debentures due 2027", "label": "Debentures due 2027 [Member]", "terseLabel": "7.375% Debentures due 2027" } } }, "localname": "DebenturesDue2027Member", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails" ], "xbrltype": "domainItemType" }, "luv_DerivativeCashReceivablePayableOnHedge": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Derivative, Cash Receivable (Payable) On Hedge", "label": "Derivative, Cash Receivable (Payable) On Hedge", "terseLabel": "Receivable from third parties for fuel contracts" } } }, "localname": "DerivativeCashReceivablePayableOnHedge", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails" ], "xbrltype": "monetaryItemType" }, "luv_DerivativeInstrumentCurrentYearMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Volume of fuel hedging for the remainder of the current year", "label": "Derivative Instrument, Current Year [Member]", "terseLabel": "Remainder of 2023" } } }, "localname": "DerivativeInstrumentCurrentYearMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFuelHedgingDetails" ], "xbrltype": "domainItemType" }, "luv_DerivativeInstrumentNextTwoQuartersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Derivative Instrument, Next Two Quarters", "label": "Derivative Instrument, Next Two Quarters [Member]", "terseLabel": "Third quarter 2023" } } }, "localname": "DerivativeInstrumentNextTwoQuartersMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails" ], "xbrltype": "domainItemType" }, "luv_DerivativeInstrumentNextYearMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Volume of fuel hedging for the next year, following current year end", "label": "Derivative Instrument, Next Year [Member]", "terseLabel": "2024" } } }, "localname": "DerivativeInstrumentNextYearMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFuelHedgingDetails" ], "xbrltype": "domainItemType" }, "luv_DerivativeInstrumentRemainingFiscalYearMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Derivative Instrument, Remaining Fiscal Year", "label": "Derivative Instrument, Remaining Fiscal Year [Member]", "terseLabel": "Fourth quarter 2023" } } }, "localname": "DerivativeInstrumentRemainingFiscalYearMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails" ], "xbrltype": "domainItemType" }, "luv_DerivativeInstrumentYearThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "YearThree [Member]", "label": "Derivative Instrument, Year Three [Member]", "terseLabel": "2026" } } }, "localname": "DerivativeInstrumentYearThreeMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFuelHedgingDetails" ], "xbrltype": "domainItemType" }, "luv_DerivativeInstrumentYearTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Year Two [Member]", "label": "Derivative Instrument, Year Two [Member]", "terseLabel": "2025" } } }, "localname": "DerivativeInstrumentYearTwoMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFuelHedgingDetails" ], "xbrltype": "domainItemType" }, "luv_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This element represents a number of concepts which are required or determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of assets and liabilities using significant unobservable inputs (Level 3).", "label": "Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Axis]", "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Axis]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationAxis", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails" ], "xbrltype": "stringItemType" }, "luv_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This element provides general categories of investment for which the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period.", "label": "Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Domain]", "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Domain]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationDomain", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails" ], "xbrltype": "domainItemType" }, "luv_FuelAndOilMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fuel And Oil", "label": "Fuel And Oil [Member]", "terseLabel": "Fuel and oil" } } }, "localname": "FuelAndOilMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails" ], "xbrltype": "domainItemType" }, "luv_FuelDerivativeAssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "-- None. No documentation exists for this element. --", "label": "Fuel derivative assets [Abstract]", "terseLabel": "Fuel derivatives:" } } }, "localname": "FuelDerivativeAssetsAbstract", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "luv_FuelPayable": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails": { "order": 1.0, "parentTag": "us-gaap_AccountsPayableCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for fuel. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Fuel Payable", "terseLabel": "Fuel payable" } } }, "localname": "FuelPayable", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails" ], "xbrltype": "monetaryItemType" }, "luv_InvestmentGradeCreditRatingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "-- None. No documentation exists for this element. --", "label": "Investment Grade Credit Rating [Abstract]", "terseLabel": "If credit rating is investment grade, fair value of fuel derivative level at which:" } } }, "localname": "InvestmentGradeCreditRatingAbstract", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "stringItemType" }, "luv_InvestmentGradeRatingFairValueOfFuelDerivativeLevelInWhichCashIsReceived": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Investment Grade Rating Fair Value Of Fuel Derivative Level In Which Cash Is Received", "label": "Investment Grade Rating Fair Value Of Fuel Derivative Level In Which Cash Is Received", "terseLabel": "Cash is received from CP" } } }, "localname": "InvestmentGradeRatingFairValueOfFuelDerivativeLevelInWhichCashIsReceived", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "monetaryItemType" }, "luv_InvestmentGradeRatingFairValueOfFuelDerivativeLevelsInWhichCashIsProvidedThreshold1": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Investment Grade Rating Fair Value Of Fuel Derivative Levels In Which Cash Is Provided Threshold 1", "label": "Investment Grade Rating Fair Value Of Fuel Derivative Levels In Which Cash Is Provided Threshold 1", "terseLabel": "Cash is provided to CP" } } }, "localname": "InvestmentGradeRatingFairValueOfFuelDerivativeLevelsInWhichCashIsProvidedThreshold1", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "monetaryItemType" }, "luv_LetterOfCreditPercentOfCollateral": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Letter Of Credit Percent Of Collateral", "label": "Letter Of Credit Percent Of Collateral", "terseLabel": "Letter of credit substitution percentage" } } }, "localname": "LetterOfCreditPercentOfCollateral", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "percentItemType" }, "luv_MaximumSumOfDerivativesOfCounterpartyToBeIncludedInOther": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum sum of derivatives of a counterparty to be included in Other and no risk of the Company posting collateral.", "label": "Maximum Sum Of Derivatives Of Counterparty To Be Included In Other", "terseLabel": "Maximum sum of derivatives of counterparty to be included in other" } } }, "localname": "MaximumSumOfDerivativesOfCounterpartyToBeIncludedInOther", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "monetaryItemType" }, "luv_NonInvestmentGradeCreditRatingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "-- None. No documentation exists for this element. --", "label": "Non-Investment Grade Credit Rating [Abstract]", "terseLabel": "If credit rating is non-investment grade, fair value of fuel derivative level at which:" } } }, "localname": "NonInvestmentGradeCreditRatingAbstract", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "stringItemType" }, "luv_NumberOfCancelledFlights": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of Cancelled Flights", "label": "Number of Cancelled Flights", "terseLabel": "Number of Cancelled Flights" } } }, "localname": "NumberOfCancelledFlights", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/BasisofPresentationDetails" ], "xbrltype": "integerItemType" }, "luv_OtherCommitmentNumberOfAircraftsToBeDelivered": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Commitment, Number Of Aircrafts To Be Delivered", "label": "Other Commitment, Number Of Aircrafts To Be Delivered", "terseLabel": "Number of aircrafts to be delivered" } } }, "localname": "OtherCommitmentNumberOfAircraftsToBeDelivered", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails", "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "luv_OtherCommitmentNumberOfAircraftsToBeDeliveredRemainderOfFiscalYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Commitment, Number Of Aircrafts To Be Delivered, Remainder Of Fiscal Year", "label": "Other Commitment, Number Of Aircrafts To Be Delivered, Remainder Of Fiscal Year", "terseLabel": "MAX aircrafts to be delivered this year" } } }, "localname": "OtherCommitmentNumberOfAircraftsToBeDeliveredRemainderOfFiscalYear", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "luv_OtherCommitmentNumberOfAircraftsToBePurchased": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "Other Commitment, Number Of Aircrafts To Be Purchased", "label": "Other Commitment, Number Of Aircrafts To Be Purchased", "totalLabel": "Total" } } }, "localname": "OtherCommitmentNumberOfAircraftsToBePurchased", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails" ], "xbrltype": "integerItemType" }, "luv_OtherCommitmentNumberOfAircraftsToBePurchasedYearEight": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails": { "order": 3.0, "parentTag": "luv_OtherCommitmentNumberOfAircraftsToBePurchased", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Eight", "label": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Eight", "terseLabel": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Eight" } } }, "localname": "OtherCommitmentNumberOfAircraftsToBePurchasedYearEight", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails" ], "xbrltype": "integerItemType" }, "luv_OtherCommitmentNumberOfAircraftsToBePurchasedYearFive": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails": { "order": 9.0, "parentTag": "luv_OtherCommitmentNumberOfAircraftsToBePurchased", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Five", "label": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Five", "terseLabel": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Five" } } }, "localname": "OtherCommitmentNumberOfAircraftsToBePurchasedYearFive", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails" ], "xbrltype": "integerItemType" }, "luv_OtherCommitmentNumberOfAircraftsToBePurchasedYearFour": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails": { "order": 7.0, "parentTag": "luv_OtherCommitmentNumberOfAircraftsToBePurchased", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Four", "label": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Four", "terseLabel": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Four" } } }, "localname": "OtherCommitmentNumberOfAircraftsToBePurchasedYearFour", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails" ], "xbrltype": "integerItemType" }, "luv_OtherCommitmentNumberOfAircraftsToBePurchasedYearNine": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails": { "order": 4.0, "parentTag": "luv_OtherCommitmentNumberOfAircraftsToBePurchased", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Nine", "label": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Nine", "terseLabel": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Nine" } } }, "localname": "OtherCommitmentNumberOfAircraftsToBePurchasedYearNine", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails" ], "xbrltype": "integerItemType" }, "luv_OtherCommitmentNumberOfAircraftsToBePurchasedYearOne": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails": { "order": 2.0, "parentTag": "luv_OtherCommitmentNumberOfAircraftsToBePurchased", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Other Commitment, Number Of Aircrafts To Be Purchased, Year One", "label": "Other Commitment, Number Of Aircrafts To Be Purchased, Year One", "terseLabel": "2023" } } }, "localname": "OtherCommitmentNumberOfAircraftsToBePurchasedYearOne", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails" ], "xbrltype": "integerItemType" }, "luv_OtherCommitmentNumberOfAircraftsToBePurchasedYearSeven": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails": { "order": 5.0, "parentTag": "luv_OtherCommitmentNumberOfAircraftsToBePurchased", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Seven", "label": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Seven", "terseLabel": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Seven" } } }, "localname": "OtherCommitmentNumberOfAircraftsToBePurchasedYearSeven", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails" ], "xbrltype": "integerItemType" }, "luv_OtherCommitmentNumberOfAircraftsToBePurchasedYearSix": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails": { "order": 1.0, "parentTag": "luv_OtherCommitmentNumberOfAircraftsToBePurchased", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Six", "label": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Six", "terseLabel": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Six" } } }, "localname": "OtherCommitmentNumberOfAircraftsToBePurchasedYearSix", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails" ], "xbrltype": "integerItemType" }, "luv_OtherCommitmentNumberOfAircraftsToBePurchasedYearThree": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails": { "order": 6.0, "parentTag": "luv_OtherCommitmentNumberOfAircraftsToBePurchased", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Three", "label": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Three", "terseLabel": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Three" } } }, "localname": "OtherCommitmentNumberOfAircraftsToBePurchasedYearThree", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails" ], "xbrltype": "integerItemType" }, "luv_OtherCommitmentNumberOfAircraftsToBePurchasedYearTwo": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails": { "order": 8.0, "parentTag": "luv_OtherCommitmentNumberOfAircraftsToBePurchased", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Two", "label": "Other Commitment, Number Of Aircrafts To Be Purchased, Year Two", "terseLabel": "2024" } } }, "localname": "OtherCommitmentNumberOfAircraftsToBePurchasedYearTwo", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails" ], "xbrltype": "integerItemType" }, "luv_OtherCommitmentNumberOfOptionsExercisedRemainderOfFiscalYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Commitment, Number Of Options Exercised, Remainder Of Fiscal Year", "label": "Other Commitment, Number Of Options Exercised, Remainder Of Fiscal Year", "terseLabel": "Exercised" } } }, "localname": "OtherCommitmentNumberOfOptionsExercisedRemainderOfFiscalYear", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "luv_OtherComprehensiveIncomeOtherTax": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Other Comprehensive Income, Other, Tax", "label": "Other Comprehensive Income, Other, Tax", "terseLabel": "Other deferred taxes" } } }, "localname": "OtherComprehensiveIncomeOtherTax", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "luv_PassengerAncillarySoldSeparatelyMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Passenger Ancillary Sold Separately", "label": "Passenger Ancillary Sold Separately [Member]", "terseLabel": "Passenger ancillary sold separately" } } }, "localname": "PassengerAncillarySoldSeparatelyMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/RevenuePassengerRevenueBreakoutDetails" ], "xbrltype": "domainItemType" }, "luv_PassengerCustomersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Passenger Customers", "label": "Passenger Customers [Member]", "terseLabel": "Passenger Customer" } } }, "localname": "PassengerCustomersMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityLoyaltyProgramRollforwardDetails" ], "xbrltype": "domainItemType" }, "luv_PassengerLoyaltyAirTransportationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Passenger Loyalty, Air Transportation [Member]", "label": "Passenger Loyalty, Air Transportation [Member]", "terseLabel": "Passenger loyalty - air transportation" } } }, "localname": "PassengerLoyaltyAirTransportationMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/RevenuePassengerRevenueBreakoutDetails" ], "xbrltype": "domainItemType" }, "luv_PassengerRevenueNonLoyaltyMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Passenger Revenue, Non-Loyalty [Member]", "label": "Passenger Revenue, Non-Loyalty [Member]", "terseLabel": "Passenger non-loyalty" } } }, "localname": "PassengerRevenueNonLoyaltyMember", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/RevenuePassengerRevenueBreakoutDetails" ], "xbrltype": "domainItemType" }, "luv_RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Repayments Of Other Long-Term Debt And Finance Lease Obligations", "label": "Repayments Of Other Long-Term Debt And Finance Lease Obligations", "negatedLabel": "Payments of long-term debt and finance lease obligations", "terseLabel": "Payments of long-term debt and finance lease obligations" } } }, "localname": "RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows", "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "luv_ResidualTravelFunds": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Residual Travel Funds", "label": "Residual Travel Funds", "terseLabel": "Residual travel funds (as a percent)" } } }, "localname": "ResidualTravelFunds", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/RevenueNarrativeDetails" ], "xbrltype": "percentItemType" }, "luv_ScheduleOfAccountsPayableTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accounts payable.", "label": "Schedule Of Accounts Payable [Table Text Block]", "terseLabel": "Schedule of Accounts Payable" } } }, "localname": "ScheduleOfAccountsPayableTableTextBlock", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationTables" ], "xbrltype": "textBlockItemType" }, "luv_ScheduleOfFairValuesOfFuelDerivativesAmountsPostedAsCollateralAndCollateralPostingThresholdsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]", "terseLabel": "Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Line Items]" } } }, "localname": "ScheduleOfFairValuesOfFuelDerivativesAmountsPostedAsCollateralAndCollateralPostingThresholdsLineItems", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "stringItemType" }, "luv_ScheduleOfFairValuesOfFuelDerivativesAmountsPostedAsCollateralAndCollateralPostingThresholdsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of the agreements the Company had with counterparties in which cash deposits and/or pledged aircraft are required to be posted whenever the net fair value of derivatives associated with those counterparties exceeds specific thresholds. Includes the fair values of fuel derivatives, amounts posted as collateral, and applicable collateral posting threshold amounts at which such postings are triggered.", "label": "Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Table]", "terseLabel": "Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Table]" } } }, "localname": "ScheduleOfFairValuesOfFuelDerivativesAmountsPostedAsCollateralAndCollateralPostingThresholdsTable", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "stringItemType" }, "luv_ScheduleOfFairValuesOfFuelDerivativesAmountsPostedAsCollateralAndCollateralPostingThresholdsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of the agreements the Company had with counterparties in which cash deposits/receipts and/or pledged aircraft are required to be posted whenever the net fair value of derivatives associated with those counterparties exceeds specific thresholds. Includes the fair values of fuel derivatives, amounts posted as collateral, and applicable collateral posting threshold amounts at which such postings are triggered.", "label": "Schedule Of Fair Values Of Fuel Derivatives Amounts Posted As Collateral And Collateral Posting Thresholds [Table Text Block]", "terseLabel": "Fair Values of Fuel Derivatives, Amounts Posted as Collateral, and Collateral Posting Threshold Amounts" } } }, "localname": "ScheduleOfFairValuesOfFuelDerivativesAmountsPostedAsCollateralAndCollateralPostingThresholdsTableTextBlock", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "luv_UnsecuredSeniorNotesDue2026Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unsecured Senior Notes Due 2026", "label": "Unsecured Senior Notes Due 2026 [Member]", "terseLabel": "3.00% Notes due 2026" } } }, "localname": "UnsecuredSeniorNotesDue2026Member", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails" ], "xbrltype": "domainItemType" }, "luv_UnsecuredSeniorNotesDue2030Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unsecured Senior Notes Due 2030 [Member]", "label": "Unsecured Senior Notes Due 2030 [Member]", "terseLabel": "2.625% Notes due 2030" } } }, "localname": "UnsecuredSeniorNotesDue2030Member", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails" ], "xbrltype": "domainItemType" }, "luv_VoluntarySeparationProgram2020AccruedLiability": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Voluntary Separation Program 2020 Accrued Liability", "label": "Voluntary Separation Program 2020 Accrued Liability", "terseLabel": "Voluntary Separation Program" } } }, "localname": "VoluntarySeparationProgram2020AccruedLiability", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "luv_VoluntarySeparationProgram2020OtherNoncurrentLiability": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationOtherNonCurrentLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Voluntary Separation Program 2020 Other Noncurrent Liability", "label": "Voluntary Separation Program 2020 Other Noncurrent Liability", "terseLabel": "Voluntary Separation Program" } } }, "localname": "VoluntarySeparationProgram2020OtherNoncurrentLiability", "nsuri": "http://www.southwest.com/20230630", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationOtherNonCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "srt_AircraftTypeAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Aircraft Type [Axis]", "terseLabel": "Aircraft Type [Axis]" } } }, "localname": "AircraftTypeAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails", "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_AircraftTypeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Aircraft [Domain]", "terseLabel": "Aircraft [Domain]" } } }, "localname": "AircraftTypeMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails", "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_B737MaxMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "B-737-Max [Member]", "terseLabel": "-7 or -8 Options" } } }, "localname": "B737MaxMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails", "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_CondensedStatementOfComprehensiveIncomeTable": { "auth_ref": [ "r223", "r689" ], "lang": { "en-us": { "role": { "label": "Condensed Statement of Comprehensive Income [Table]", "terseLabel": "Condensed Statement of Comprehensive Income (Loss) [Table]" } } }, "localname": "CondensedStatementOfComprehensiveIncomeTable", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "srt_CondensedStatementOfIncomeCaptionsLineItems": { "auth_ref": [ "r223", "r689" ], "lang": { "en-us": { "role": { "label": "Condensed Statement of Income Captions [Line Items]", "terseLabel": "Condensed Statement of Income Captions [Line Items]" } } }, "localname": "CondensedStatementOfIncomeCaptionsLineItems", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "srt_CounterpartyNameAxis": { "auth_ref": [ "r220", "r221", "r326", "r352", "r494", "r639", "r642" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Axis]", "terseLabel": "Counterparty Name [Axis]" } } }, "localname": "CounterpartyNameAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember": { "auth_ref": [ "r173", "r227", "r237", "r244", "r291", "r299", "r393", "r394", "r395", "r399", "r400", "r420", "r421", "r422", "r424", "r426", "r427", "r432", "r435", "r438", "r439", "r490" ], "lang": { "en-us": { "role": { "label": "Cumulative Effect, Period of Adoption, Adjustment [Member]", "terseLabel": "Cumulative Effect, Period of Adoption, Adjustment" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAdjustmentMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAxis": { "auth_ref": [ "r173", "r227", "r237", "r244", "r291", "r299", "r393", "r394", "r395", "r399", "r400", "r420", "r421", "r422", "r424", "r426", "r427", "r432", "r435", "r438", "r439", "r490" ], "lang": { "en-us": { "role": { "label": "Cumulative Effect, Period of Adoption [Axis]", "terseLabel": "Cumulative Effect, Period of Adoption [Axis]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionDomain": { "auth_ref": [ "r173", "r227", "r237", "r244", "r291", "r299", "r393", "r394", "r395", "r399", "r400", "r420", "r421", "r422", "r424", "r426", "r427", "r432", "r435", "r438", "r439", "r490" ], "lang": { "en-us": { "role": { "label": "Cumulative Effect, Period of Adoption [Domain]", "terseLabel": "Cumulative Effect, Period of Adoption [Domain]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionDomain", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "domainItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r282", "r656", "r724", "r746", "r750" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]", "terseLabel": "Customer [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityLoyaltyProgramRollforwardDetails" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r309", "r310", "r311", "r312", "r387", "r499", "r534", "r561", "r562", "r611", "r612", "r613", "r614", "r626", "r631", "r632", "r646", "r653", "r664", "r669", "r722", "r738", "r739", "r740", "r741", "r742", "r743" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r309", "r310", "r311", "r312", "r387", "r499", "r534", "r561", "r562", "r611", "r612", "r613", "r614", "r626", "r631", "r632", "r646", "r653", "r664", "r669", "r722", "r738", "r739", "r740", "r741", "r742", "r743" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "domainItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r282", "r656", "r724", "r746", "r750" ], "lang": { "en-us": { "role": { "label": "Customer [Domain]", "terseLabel": "Customer [Domain]" } } }, "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityLoyaltyProgramRollforwardDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r280", "r501", "r528", "r529", "r530", "r531", "r532", "r533", "r636", "r654", "r668", "r691", "r718", "r719", "r724", "r746" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/RevenuePassengerRevenueBreakoutDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r280", "r501", "r528", "r529", "r530", "r531", "r532", "r533", "r636", "r654", "r668", "r691", "r718", "r719", "r724", "r746" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/RevenuePassengerRevenueBreakoutDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r309", "r310", "r311", "r312", "r380", "r387", "r390", "r391", "r392", "r498", "r499", "r534", "r561", "r562", "r611", "r612", "r613", "r614", "r626", "r631", "r632", "r646", "r653", "r664", "r669", "r672", "r715", "r722", "r739", "r740", "r741", "r742", "r743" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r309", "r310", "r311", "r312", "r380", "r387", "r390", "r391", "r392", "r498", "r499", "r534", "r561", "r562", "r611", "r612", "r613", "r614", "r626", "r631", "r632", "r646", "r653", "r664", "r669", "r672", "r715", "r722", "r739", "r740", "r741", "r742", "r743" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "domainItemType" }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "auth_ref": [ "r220", "r221", "r326", "r352", "r494", "r641", "r642" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Domain]", "terseLabel": "Counterparty Name" } } }, "localname": "RepurchaseAgreementCounterpartyNameDomain", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "domainItemType" }, "srt_RestatementAxis": { "auth_ref": [ "r174", "r224", "r225", "r226", "r230", "r231", "r234", "r235", "r236", "r237", "r239", "r240", "r241", "r242", "r243", "r244", "r265", "r294", "r295", "r400", "r433", "r438", "r439", "r440", "r482", "r491", "r492", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547" ], "lang": { "en-us": { "role": { "label": "Revision of Prior Period [Axis]", "terseLabel": "Restatement [Axis]" } } }, "localname": "RestatementAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/BasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "srt_RestatementDomain": { "auth_ref": [ "r174", "r224", "r225", "r226", "r230", "r231", "r234", "r235", "r236", "r237", "r239", "r240", "r241", "r242", "r243", "r244", "r265", "r294", "r295", "r400", "r433", "r438", "r439", "r440", "r482", "r491", "r492", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547" ], "lang": { "en-us": { "role": { "label": "Revision of Prior Period [Domain]", "terseLabel": "Restatement [Domain]" } } }, "localname": "RestatementDomain", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/BasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "srt_RevisionOfPriorPeriodReclassificationAdjustmentMember": { "auth_ref": [ "r177" ], "lang": { "en-us": { "role": { "label": "Revision of Prior Period, Reclassification, Adjustment [Member]", "terseLabel": "Revision of Prior Period, Reclassification, Adjustment" } } }, "localname": "RevisionOfPriorPeriodReclassificationAdjustmentMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/BasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "srt_WeightedAverageMember": { "auth_ref": [ "r631", "r632", "r738", "r740", "r743" ], "lang": { "en-us": { "role": { "label": "Weighted Average [Member]", "terseLabel": "Weighted Average" } } }, "localname": "WeightedAverageMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "terseLabel": "AOCI Attributable to Parent, Net of Tax [Roll Forward]" } } }, "localname": "AOCIAttributableToParentNetOfTaxRollForward", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]", "terseLabel": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_AccountingStandardsUpdateExtensibleList": { "auth_ref": [ "r171", "r172", "r173", "r174", "r175", "r230", "r231", "r232", "r285", "r286", "r288", "r289", "r290", "r291", "r294", "r295", "r296", "r297", "r298", "r302", "r393", "r394", "r395", "r399", "r400", "r405", "r406", "r407", "r417", "r418", "r419", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r437", "r438", "r439", "r440", "r441", "r456", "r457", "r461", "r462", "r463", "r464", "r474", "r475", "r479", "r480", "r481", "r488", "r489", "r490", "r491", "r492", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r709" ], "lang": { "en-us": { "role": { "documentation": "Indicates amendment to accounting standards.", "label": "Accounting Standards Update [Extensible Enumeration]", "terseLabel": "Accounting Standards Update [Extensible Enumeration]" } } }, "localname": "AccountingStandardsUpdateExtensibleList", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_AccountsAndOtherReceivablesNetCurrent": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.", "label": "Accounts and Other Receivables, Net, Current", "terseLabel": "Accounts and other receivables", "totalLabel": "Accounts and other receivables" } } }, "localname": "AccountsAndOtherReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet", "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r31", "r667" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable", "totalLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet", "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableOtherCurrent": { "auth_ref": [ "r31" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails": { "order": 6.0, "parentTag": "us-gaap_AccountsPayableCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.", "label": "Accounts Payable, Other, Current", "terseLabel": "Other payable" } } }, "localname": "AccountsPayableOtherCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableTradeCurrent": { "auth_ref": [ "r30", "r31" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails": { "order": 3.0, "parentTag": "us-gaap_AccountsPayableCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Trade, Current", "terseLabel": "Accounts payable trade" } } }, "localname": "AccountsPayableTradeCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r283", "r284" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails": { "order": 1.0, "parentTag": "us-gaap_AccountsAndOtherReceivablesNetCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Trade receivables" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedBonusesCurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": { "order": 9.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Bonuses, Current", "terseLabel": "Bonus and incentive pay" } } }, "localname": "AccruedBonusesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedEmployeeBenefitsCurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Employee Benefits, Current", "terseLabel": "Health" } } }, "localname": "AccruedEmployeeBenefitsCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Liabilities, Current", "terseLabel": "Accrued liabilities", "totalLabel": "Accrued liabilities" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet", "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accrued Liabilities, Current [Abstract]", "terseLabel": "Accrued Liabilities, Current [Abstract]" } } }, "localname": "AccruedLiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccruedSalariesCurrent": { "auth_ref": [ "r35", "r638" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails": { "order": 4.0, "parentTag": "us-gaap_AccountsPayableCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Salaries, Current", "terseLabel": "Salaries, withholdings and payroll taxes" } } }, "localname": "AccruedSalariesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedVacationCurrent": { "auth_ref": [ "r35", "r66" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": { "order": 7.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Vacation, Current", "terseLabel": "Vacation pay" } } }, "localname": "AccruedVacationCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r3", "r14", "r45", "r697", "r698", "r699" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "terseLabel": "Defined benefit plan items" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r56", "r183", "r518" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "terseLabel": "Less allowance for depreciation and amortization" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "auth_ref": [ "r199", "r207", "r208", "r411", "r643", "r697" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "terseLabel": "Fuel and Interest Rate Derivatives" } } }, "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": { "auth_ref": [ "r194", "r195", "r196", "r199", "r207", "r208", "r697" ], "lang": { "en-us": { "role": { "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.", "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]", "terseLabel": "Deferred tax impact" } } }, "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [ "r206", "r207", "r468", "r469", "r470", "r471", "r472", "r473" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r44", "r45", "r120", "r187", "r515", "r542", "r546" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive income" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r206", "r207", "r468", "r469", "r470", "r471", "r472", "r473" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r2", "r14", "r45", "r421", "r424", "r492", "r537", "r538", "r697", "r698", "r699", "r706", "r707", "r708" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated other comprehensive income (loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails", "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalFinancialInformationDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.", "label": "Additional Financial Information Disclosure [Text Block]", "terseLabel": "SUPPLEMENTAL FINANCIAL INFORMATION" } } }, "localname": "AdditionalFinancialInformationDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r110" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "terseLabel": "Capital in excess of par value" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r393", "r394", "r395", "r551", "r706", "r707", "r708", "r731", "r754" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Capital in excess of par value" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r68", "r69", "r388" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "terseLabel": "Share-based compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income to cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AircraftMaintenanceMaterialsAndRepairs": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 4.0, "parentTag": "us-gaap_OperatingCostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.", "label": "Aircraft Maintenance, Materials, and Repairs", "terseLabel": "Maintenance materials and repairs" } } }, "localname": "AircraftMaintenanceMaterialsAndRepairs", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_AirlineRelatedInventory": { "auth_ref": [ "r694" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies to be used in air transport of passengers and freight.", "label": "Airline Related Inventory, Gross", "terseLabel": "Inventories of parts and supplies, at cost" } } }, "localname": "AirlineRelatedInventory", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r123", "r344", "r477", "r703" ], "calculation": { "http://www.southwest.com/role/FinancingActivitiesInterestExpenseDetails": { "order": 1.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of Debt Issuance Costs", "terseLabel": "Non-cash amortization of debt issuance costs" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesInterestExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCostsAndDiscounts": { "auth_ref": [ "r344", "r477", "r651", "r652", "r703" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "label": "Amortization of Debt Issuance Costs and Discounts", "negatedTerseLabel": "Non-cash amortization of debt discount and (issuance) costs" } } }, "localname": "AmortizationOfFinancingCostsAndDiscounts", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "auth_ref": [ "r408" ], "lang": { "en-us": { "role": { "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]", "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]" } } }, "localname": "ArrangementsAndNonarrangementTransactionsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/RevenueNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r152", "r186", "r219", "r267", "r274", "r278", "r287", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r409", "r412", "r460", "r511", "r581", "r667", "r682", "r720", "r721", "r736" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS", "verboseLabel": "Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet", "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r179", "r188", "r219", "r287", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r409", "r412", "r460", "r667", "r720", "r721", "r736" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r94" ], "calculation": { "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Fair Value Disclosure", "totalLabel": "Total assets" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r76", "r81" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BankTimeDepositsMember": { "auth_ref": [ "r162" ], "lang": { "en-us": { "role": { "documentation": "Certificates of deposit (CD) or savings accounts with a fixed term or understanding the customer can only withdraw by giving advanced notice with a bank or other financial institution. A CD is a short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest.", "label": "Bank Time Deposits [Member]", "terseLabel": "Time deposits" } } }, "localname": "BankTimeDepositsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BasisOfAccounting": { "auth_ref": [ "r136" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting [Text Block]", "terseLabel": "BASIS OF PRESENTATION" } } }, "localname": "BasisOfAccounting", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/BasisofPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NewAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CargoAndFreightMember": { "auth_ref": [ "r725" ], "lang": { "en-us": { "role": { "documentation": "Product transported between locations.", "label": "Cargo and Freight [Member]", "terseLabel": "Freight" } } }, "localname": "CargoAndFreightMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "domainItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r51", "r181", "r637" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAxis": { "auth_ref": [ "r181" ], "lang": { "en-us": { "role": { "documentation": "Information by type of cash and cash equivalent balance.", "label": "Cash and Cash Equivalents [Axis]", "terseLabel": "Cash and Cash Equivalents [Axis]" } } }, "localname": "CashAndCashEquivalentsAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails": { "order": 1.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "terseLabel": "Cash equivalents" } } }, "localname": "CashAndCashEquivalentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r51", "r133", "r217" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "periodEndLabel": "CASH AND CASH EQUIVALENTS AT END OF PERIOD", "periodStartLabel": "CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r1", "r133" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "NET CHANGE IN CASH AND CASH EQUIVALENTS" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashEquivalentsMember": { "auth_ref": [ "r181" ], "lang": { "en-us": { "role": { "documentation": "Short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash Equivalents [Member]", "terseLabel": "Cash Equivalents" } } }, "localname": "CashEquivalentsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r74" ], "lang": { "en-us": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash Flow Hedging" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]", "terseLabel": "SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS:" } } }, "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_CertificatesOfDepositMember": { "auth_ref": [ "r12", "r674", "r675", "r676", "r679" ], "lang": { "en-us": { "role": { "documentation": "Short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. Certificates of deposit (CD) are typically Federal Deposit Insurance Corporation (FDIC) insured.", "label": "Certificates of Deposit [Member]", "terseLabel": "Certificates of deposit" } } }, "localname": "CertificatesOfDepositMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementMember": { "auth_ref": [ "r729" ], "lang": { "en-us": { "role": { "documentation": "Collaborative arrangement transaction between parties to collaborative arrangement.", "label": "Collaborative Arrangement, Transaction with Party to Collaborative Arrangement [Member]", "terseLabel": "Chase Bank USA Agreement" } } }, "localname": "CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/RevenueNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems": { "auth_ref": [ "r408" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]", "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]" } } }, "localname": "CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/RevenueNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CollateralAlreadyPostedAggregateFairValue": { "auth_ref": [ "r85" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.", "label": "Collateral Already Posted, Aggregate Fair Value", "terseLabel": "Cash collateral held (from) by CP", "verboseLabel": "Cash collateral held from CP" } } }, "localname": "CollateralAlreadyPostedAggregateFairValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommercialPaperMember": { "auth_ref": [ "r142", "r674", "r675", "r676", "r679" ], "lang": { "en-us": { "role": { "documentation": "Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.", "label": "Commercial Paper [Member]", "terseLabel": "Commercial paper" } } }, "localname": "CommercialPaperMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r140", "r304", "r306", "r630", "r717" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "COMMITMENTS AND CONTINGENCIES" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommodityContractMember": { "auth_ref": [ "r661", "r665" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices.", "label": "Commodity Contract [Member]", "terseLabel": "Fuel derivative contracts" } } }, "localname": "CommodityContractMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails", "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommodityOptionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Option contract in which the underlying asset is a commodity.", "label": "Commodity Option [Member]", "terseLabel": "Commodity Option" } } }, "localname": "CommodityOptionMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "auth_ref": [ "r148" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Cash Paid", "terseLabel": "Cash dividends, per share (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareCashPaid", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r670", "r671", "r672", "r674", "r675", "r676", "r679", "r706", "r707", "r731", "r752", "r754" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r109", "r514", "r667" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common stock" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r46", "r203", "r205", "r210", "r507", "r523" ], "calculation": { "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "terseLabel": "Comprehensive income (loss)", "totalLabel": "COMPREHENSIVE INCOME", "verboseLabel": "COMPREHENSIVE INCOME" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails", "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]", "terseLabel": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]" } } }, "localname": "ComprehensiveIncomeNetOfTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "auth_ref": [ "r118", "r209", "r506", "r522" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.", "label": "Comprehensive Income (Loss) Note [Text Block]", "terseLabel": "COMPREHENSIVE INCOME (LOSS)" } } }, "localname": "ComprehensiveIncomeNoteTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLoss" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": { "auth_ref": [ "r723" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.", "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]", "terseLabel": "Rollforward of Air Traffic Liability" } } }, "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r354", "r355", "r374" ], "calculation": { "http://www.southwest.com/role/RevenueAirTrafficLiabilityBreakoutDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "totalLabel": "Total Air traffic liability" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityBreakoutDetails", "http://www.southwest.com/role/RevenueAirTrafficLiabilityRollforwardDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r354", "r355", "r374" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract with Customer, Liability, Current", "terseLabel": "Air traffic liability" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityNoncurrent": { "auth_ref": [ "r354", "r355", "r374" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.", "label": "Contract with Customer, Liability, Noncurrent", "terseLabel": "Air traffic liability - noncurrent" } } }, "localname": "ContractWithCustomerLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r375" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "negatedTerseLabel": "Revenue from amounts included in contract liability opening balances" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityRollforwardDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtMember": { "auth_ref": [ "r143", "r323", "r324", "r334", "r335", "r336", "r340", "r341", "r342", "r343", "r344", "r648", "r649", "r650", "r651", "r652" ], "lang": { "en-us": { "role": { "documentation": "Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.", "label": "Convertible Debt [Member]", "terseLabel": "Convertible Debt" } } }, "localname": "ConvertibleDebtMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails", "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FinancingActivitiesInterestExpenseDetails", "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostsAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Costs and Expenses [Abstract]", "verboseLabel": "OPERATING EXPENSES, NET:" } } }, "localname": "CostsAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_CreditCardReceivables": { "auth_ref": [ "r693" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails": { "order": 2.0, "parentTag": "us-gaap_AccountsAndOtherReceivablesNetCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money.", "label": "Credit Card Receivables", "terseLabel": "Credit card receivables" } } }, "localname": "CreditCardReceivables", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r141", "r218", "r322", "r328", "r329", "r330", "r331", "r332", "r333", "r338", "r345", "r346", "r348" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "FINANCING ACTIVITIES" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivities" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r29", "r105", "r106", "r153", "r156", "r223", "r323", "r324", "r325", "r326", "r327", "r329", "r334", "r335", "r336", "r337", "r339", "r340", "r341", "r342", "r343", "r344", "r478", "r648", "r649", "r650", "r651", "r652", "r704" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentConvertibleConversionPrice1": { "auth_ref": [ "r144", "r325" ], "lang": { "en-us": { "role": { "documentation": "The price per share of the conversion feature embedded in the debt instrument.", "label": "Debt Instrument, Convertible, Conversion Price", "terseLabel": "Initial conversion price (in USD per share)" } } }, "localname": "DebtInstrumentConvertibleConversionPrice1", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_DebtInstrumentConvertibleConversionRatio1": { "auth_ref": [ "r38", "r61", "r146", "r147", "r325" ], "lang": { "en-us": { "role": { "documentation": "Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.", "label": "Debt Instrument, Convertible, Conversion Ratio", "terseLabel": "Initial conversion ratio" } } }, "localname": "DebtInstrumentConvertibleConversionRatio1", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails" ], "xbrltype": "pureItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r99", "r100", "r323", "r478", "r649", "r650" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Principal amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r37", "r99", "r350", "r478" ], "lang": { "en-us": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument, Interest Rate, Effective Percentage", "terseLabel": "Effective interest rate" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r37", "r324" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Stated interest rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [ "r223", "r323", "r324", "r325", "r326", "r327", "r329", "r334", "r335", "r336", "r337", "r339", "r340", "r341", "r342", "r343", "r344", "r347", "r478", "r648", "r649", "r650", "r651", "r652", "r704" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FinancingActivitiesInterestExpenseDetails", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r39", "r223", "r323", "r324", "r325", "r326", "r327", "r329", "r334", "r335", "r336", "r337", "r339", "r340", "r341", "r342", "r343", "r344", "r478", "r648", "r649", "r650", "r651", "r652", "r704" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r39", "r61", "r62", "r98", "r99", "r100", "r103", "r145", "r147", "r223", "r323", "r324", "r325", "r326", "r327", "r329", "r334", "r335", "r336", "r337", "r339", "r340", "r341", "r342", "r343", "r344", "r347", "r478", "r648", "r649", "r650", "r651", "r652", "r704" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-Term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FinancingActivitiesInterestExpenseDetails", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Term", "terseLabel": "Term (in years)" } } }, "localname": "DebtInstrumentTerm", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DeferredCompensationCashBasedArrangementsLiabilityCurrent": { "auth_ref": [ "r65", "r67" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": { "order": 8.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.", "label": "Deferred Compensation Cash-Based Arrangements, Liability, Current", "terseLabel": "Profitsharing and savings plans" } } }, "localname": "DeferredCompensationCashBasedArrangementsLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r396", "r397", "r512" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepositsOnFlightEquipment": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest.", "label": "Deposits on Flight Equipment", "terseLabel": "Deposits on flight equipment purchase contracts" } } }, "localname": "DepositsOnFlightEquipment", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationAndAmortization": { "auth_ref": [ "r8", "r55" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 6.0, "parentTag": "us-gaap_OperatingCostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "label": "Depreciation, Depletion and Amortization, Nonproduction", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows", "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset": { "auth_ref": [ "r9", "r20" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.", "label": "Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset", "terseLabel": "Cash collateral deposits held from counterparties for fuel contracts - current" } } }, "localname": "DerivativeAssetCollateralObligationToReturnCashOffset", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetFairValueGrossLiability": { "auth_ref": [ "r20", "r26", "r79", "r622", "r623" ], "calculation": { "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeAssets", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of liability associated with 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.", "label": "Derivative Asset, Subject to Master Netting Arrangement, Liability Offset", "negatedTerseLabel": "Gross amounts offset in the Balance Sheet" } } }, "localname": "DerivativeAssetFairValueGrossLiability", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetMeasurementInput": { "auth_ref": [ "r450" ], "lang": { "en-us": { "role": { "documentation": "Value of input used to measure derivative asset.", "label": "Derivative Asset, Measurement Input", "terseLabel": "Derivative asset, measurement input (in years)" } } }, "localname": "DerivativeAssetMeasurementInput", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails" ], "xbrltype": "decimalItemType" }, "us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration": { "auth_ref": [ "r414" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes derivative asset.", "label": "Derivative Asset, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Derivative Asset, Statement of Financial Position [Extensible Enumeration]" } } }, "localname": "DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_DerivativeAssets": { "auth_ref": [ "r190", "r192", "r459", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r575", "r576", "r615", "r619", "r621", "r622", "r624", "r625", "r642", "r672", "r753" ], "calculation": { "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset", "totalLabel": "Net amounts of assets presented in the Balance Sheet" } } }, "localname": "DerivativeAssets", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [ "r560", "r562", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r582", "r583", "r584", "r585", "r596", "r597", "r598", "r599", "r602", "r603", "r604", "r605", "r615", "r617", "r621", "r624", "r670", "r672" ], "lang": { "en-us": { "role": { "documentation": "Financial instrument or 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.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract Type [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails", "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails", "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails", "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFuelHedgingDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeCostOfHedge": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The premium (cost) of a hedge, expensed during the period.", "label": "Derivative, Cost of Hedge", "terseLabel": "Premium expense recognized in income on derivatives" } } }, "localname": "DerivativeCostOfHedge", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet": { "auth_ref": [ "r89" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationOtherAssetsDetails": { "order": 4.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement.", "label": "Derivative, Fair Value, Amount Offset Against Collateral, Net", "verboseLabel": "Derivative contracts" } } }, "localname": "DerivativeFairValueAmountOffsetAgainstCollateralNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationOtherAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r23", "r79", "r117", "r189", "r642" ], "calculation": { "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails": { "order": 5.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 }, "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "terseLabel": "Option contracts", "verboseLabel": "Gross amounts of recognized assets" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral": { "auth_ref": [ "r21", "r24", "r27", "r90" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, after offset of derivative liability, of 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral", "terseLabel": "Fair value of fuel derivatives" } } }, "localname": "DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r23", "r79", "r117", "r189", "r642" ], "calculation": { "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset", "terseLabel": "Gross amounts of recognized liabilities" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeGainLossOnDerivativeNet": { "auth_ref": [ "r730" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "label": "Derivative, Gain (Loss) on Derivative, Net", "negatedLabel": "(Gain) loss recognized in income on derivatives" } } }, "localname": "DerivativeGainLossOnDerivativeNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration": { "auth_ref": [ "r730" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative.", "label": "Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]", "terseLabel": "Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]" } } }, "localname": "DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r77", "r80", "r82", "r84", "r560", "r562", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r582", "r583", "r584", "r585", "r596", "r597", "r598", "r599", "r602", "r603", "r604", "r605", "r615", "r617", "r621", "r624", "r642", "r670", "r672" ], "lang": { "en-us": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails", "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails", "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails", "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesofFuelDerivativesAmountsPostedasCollateralDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsFuelHedgingDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r150", "r416", "r428" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "FINANCIAL DERIVATIVE INSTRUMENTS" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstruments" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "terseLabel": "Volume of Fuel Hedging" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFuelHedgingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about derivatives and hedging activities.", "label": "Derivative Instruments and Hedging Activities Disclosures [Table]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Table]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFuelHedgingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r16", "r77", "r82" ], "lang": { "en-us": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r16", "r77", "r82", "r84", "r91", "r92", "r415" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table]", "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [ "r415" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeLiabilities": { "auth_ref": [ "r190", "r192", "r459", "r553", "r554", "r555", "r556", "r558", "r559", "r560", "r561", "r562", "r582", "r584", "r585", "r617", "r618", "r619", "r621", "r622", "r624", "r625", "r642", "r753" ], "calculation": { "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or 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 liabilities not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability", "terseLabel": "Liabilities", "totalLabel": "Net amounts of liabilities presented in the Balance Sheet" } } }, "localname": "DerivativeLiabilities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilityFairValueGrossAsset": { "auth_ref": [ "r20", "r26", "r79", "r622", "r623", "r640" ], "calculation": { "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeLiabilities", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of asset associated with financial liability or 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.", "label": "Derivative Liability, Subject to Master Netting Arrangement, Asset Offset", "negatedTerseLabel": "Gross amounts offset in the Balance Sheet" } } }, "localname": "DerivativeLiabilityFairValueGrossAsset", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration": { "auth_ref": [ "r414" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes derivative liability.", "label": "Derivative Liability, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Derivative Asset, Statement of Financial Position [Extensible Enumeration]" } } }, "localname": "DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [ "r428" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNonmonetaryNotionalAmountVolume": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Nominal volume used to calculate payments on a derivative instrument.", "label": "Derivative, Nonmonetary Notional Amount, Volume", "terseLabel": "Fuel Hedged (in gallons)" } } }, "localname": "DerivativeNonmonetaryNotionalAmountVolume", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFuelHedgingDetails" ], "xbrltype": "volumeItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r16", "r70", "r71", "r73", "r75", "r78", "r82", "r86", "r88", "r92", "r428" ], "lang": { "en-us": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives, Fair Value [Line Items]", "terseLabel": "Derivatives, Fair Value [Line Items]" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesPolicyTextBlock": { "auth_ref": [ "r16", "r70", "r71", "r75", "r87", "r222" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.", "label": "Derivatives, Policy [Policy Text Block]", "terseLabel": "Derivatives" } } }, "localname": "DerivativesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NewAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Designated as Hedging Instrument" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [ "r373", "r654", "r655", "r656", "r657", "r658", "r659", "r660" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityLoyaltyProgramRollforwardDetails", "http://www.southwest.com/role/RevenuePassengerRevenueBreakoutDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r373", "r654", "r655", "r656", "r657", "r658", "r659", "r660" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityLoyaltyProgramRollforwardDetails", "http://www.southwest.com/role/RevenuePassengerRevenueBreakoutDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r724" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Disaggregation of Passenger Revenue" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsCash": { "auth_ref": [ "r5", "r148" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.", "label": "Dividends, Cash", "negatedTerseLabel": "Cash dividends, $0.18 per share" } } }, "localname": "DividendsCash", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsPayableCurrentAndNoncurrent": { "auth_ref": [ "r106", "r107", "r154", "r680", "r744" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails": { "order": 5.0, "parentTag": "us-gaap_AccountsPayableCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.", "label": "Dividends Payable", "terseLabel": "Dividends payable" } } }, "localname": "DividendsPayableCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r211", "r234", "r235", "r237", "r238", "r240", "r247", "r250", "r259", "r260", "r261", "r265", "r439", "r440", "r508", "r524", "r644" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "BASIC (in USD per share)", "verboseLabel": "Net income per share, basic (in USD per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/NetIncomePerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r211", "r234", "r235", "r237", "r238", "r240", "r250", "r259", "r260", "r261", "r265", "r439", "r440", "r508", "r524", "r644" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Diluted (in USD per share)", "verboseLabel": "Net income per share, diluted (in USD per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/NetIncomePerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareReconciliationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share Reconciliation [Abstract]", "terseLabel": "WEIGHTED AVERAGE SHARES OUTSTANDING", "verboseLabel": "NET INCOME PER SHARE:" } } }, "localname": "EarningsPerShareReconciliationAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/NetIncomePerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r246", "r262", "r263", "r264" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "NET INCOME PER SHARE" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NetIncomePerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r15", "r173", "r206", "r207", "r208", "r224", "r225", "r226", "r231", "r241", "r243", "r266", "r291", "r299", "r353", "r393", "r394", "r395", "r399", "r400", "r420", "r421", "r422", "r423", "r424", "r427", "r438", "r468", "r469", "r470", "r471", "r472", "r473", "r492", "r537", "r538", "r539", "r551", "r608" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails", "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesFVNINoncurrent": { "auth_ref": [ "r458" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationOtherAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent.", "label": "Equity Securities, FV-NI, Noncurrent", "terseLabel": "Equity securities" } } }, "localname": "EquitySecuritiesFVNINoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationOtherAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ExtinguishmentOfDebtAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount of debt extinguished.", "label": "Extinguishment of Debt, Amount", "terseLabel": "Principal repayment" } } }, "localname": "ExtinguishmentOfDebtAmount", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci": { "auth_ref": [ "r453" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.", "label": "Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI", "terseLabel": "The amount of total losses for the period included in other comprehensive income attributable to the change in unrealized gains or losses relating to assets still held at June\u00a030, 2023" } } }, "localname": "FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [ "r446", "r447", "r454" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails", "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r446", "r447", "r454" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails", "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]", "terseLabel": "Fair Value Valuation Techniques" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings": { "auth_ref": [ "r451" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3).", "label": "Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings", "terseLabel": "Included in earnings" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss": { "auth_ref": [ "r453" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.", "label": "Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)", "terseLabel": "The amount of total losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at June\u00a030, 2023" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Class of asset.", "label": "Asset Class [Domain]", "terseLabel": "Asset Class [Domain]" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable": { "auth_ref": [ "r18", "r96" ], "lang": { "en-us": { "role": { "documentation": "Schedule of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of assets using significant unobservable inputs (level 3). Such reconciliation, separately presenting changes during the period, at a minimum, may include, but is not limited to: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByAssetClassAxis": { "auth_ref": [ "r94", "r96" ], "lang": { "en-us": { "role": { "documentation": "Information by class of asset.", "label": "Asset Class [Axis]", "terseLabel": "Asset Class [Axis]" } } }, "localname": "FairValueByAssetClassAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "auth_ref": [ "r94", "r97" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "terseLabel": "Fair value, by Balance Sheet Grouping" } } }, "localname": "FairValueByBalanceSheetGroupingTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r336", "r381", "r382", "r383", "r384", "r385", "r386", "r447", "r495", "r496", "r497", "r649", "r650", "r661", "r662", "r663" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails", "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r446", "r447", "r449", "r450", "r455" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r445" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "FAIR VALUE MEASUREMENTS" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r336", "r381", "r386", "r447", "r495", "r661", "r662", "r663" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Quoted prices in active markets for identical assets (Level 1)" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r336", "r381", "r386", "r447", "r496", "r649", "r650", "r661", "r662", "r663" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2", "verboseLabel": "Significant other observable inputs (Level 2)" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r336", "r381", "r382", "r383", "r384", "r385", "r386", "r447", "r497", "r649", "r650", "r661", "r662", "r663" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level 3", "verboseLabel": "Significant unobservable inputs (Level 3)" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails", "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": { "auth_ref": [ "r95" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases", "terseLabel": "Purchases" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements": { "auth_ref": [ "r95" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements", "negatedTerseLabel": "Settlements" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": { "auth_ref": [ "r18" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r336", "r381", "r382", "r383", "r384", "r385", "r386", "r495", "r496", "r497", "r649", "r650", "r661", "r662", "r663" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value, Measurements, Fair Value Hierarchy [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails", "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r445", "r455" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair Value, Measurements, Recurring" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock": { "auth_ref": [ "r18", "r19" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation" } } }, "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "auth_ref": [ "r11", "r28" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments.", "label": "Fair Value of Financial Instruments, Policy [Policy Text Block]", "terseLabel": "Fair Value Measurements" } } }, "localname": "FairValueOfFinancialInstrumentsPolicy", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NewAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueOffBalanceSheetRisksDisclosureInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]", "terseLabel": "Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]" } } }, "localname": "FairValueOffBalanceSheetRisksDisclosureInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossOci": { "auth_ref": [ "r452" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in other comprehensive income (OCI) from asset (liability) measured at fair value on recurring basis using unobservable input (level 3).", "label": "Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI", "terseLabel": "Included in other comprehensive income" } } }, "localname": "FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossOci", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsFairValueAssetsandLiabilitiesMeasuredonRecurringBasiswithUnobservableInputsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r76", "r78", "r91" ], "lang": { "en-us": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue": { "auth_ref": [ "r101" ], "calculation": { "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails": { "order": 4.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.", "label": "Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value", "terseLabel": "Treasury bills" } } }, "localname": "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FlightEquipmentGross": { "auth_ref": [ "r714" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before accumulated depreciation, of long-lived, depreciable flight asset owned and right-of-use asset from finance lease.", "label": "Flight Equipment, Gross", "terseLabel": "Flight equipment" } } }, "localname": "FlightEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_FuelCosts": { "auth_ref": [ "r124" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 3.0, "parentTag": "us-gaap_OperatingCostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.", "label": "Fuel Costs", "terseLabel": "Fuel and oil" } } }, "localname": "FuelCosts", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails", "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnDerivativeInstrumentsNetPretax": { "auth_ref": [ "r77" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.", "label": "Gain (Loss) on Derivative Instruments, Net, Pretax", "terseLabel": "Derivatives designated as hedging instruments" } } }, "localname": "GainLossOnDerivativeInstrumentsNetPretax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnRepurchaseOfDebtInstrument": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.", "label": "Gain (Loss) on Repurchase of Debt Instrument", "negatedTerseLabel": "Loss on extinguishment of debt" } } }, "localname": "GainLossOnRepurchaseOfDebtInstrument", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r8", "r58", "r59" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 5.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Gain (Loss) on Extinguishment of Debt", "negatedTerseLabel": "Loss on extinguishment of debt" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/BasisofPresentationDetails", "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r184", "r300", "r505", "r647", "r667", "r712", "r713" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingAssetsCurrent": { "auth_ref": [ "r695" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails": { "order": 6.0, "parentTag": "us-gaap_AccountsAndOtherReceivablesNetCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.", "label": "Hedging Assets, Current", "terseLabel": "Fuel hedging and receivables" } } }, "localname": "HedgingAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r16", "r415" ], "lang": { "en-us": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r0", "r121", "r160", "r267", "r273", "r277", "r279", "r509", "r520", "r645" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "INCOME BEFORE INCOME TAXES" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r301", "r303", "r593" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [ "r303", "r593" ], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r164", "r168", "r242", "r243", "r271", "r398", "r404", "r527" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "PROVISION FOR INCOME TAXES", "verboseLabel": "Less: Tax expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails", "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaid": { "auth_ref": [ "r50", "r52" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "label": "Income Taxes Paid", "terseLabel": "Income taxes" } } }, "localname": "IncomeTaxesPaid", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesReceivable": { "auth_ref": [ "r102", "r693" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails": { "order": 4.0, "parentTag": "us-gaap_AccountsAndOtherReceivablesNetCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "label": "Income Taxes Receivable, Current", "terseLabel": "Taxes receivable" } } }, "localname": "IncomeTaxesReceivable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseCashCollateralFromCounterparties": { "auth_ref": [ "r702" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative.", "label": "Increase (Decrease) Cash Collateral from Counterparties", "terseLabel": "Cash collateral received from (provided to) derivative counterparties" } } }, "localname": "IncreaseDecreaseCashCollateralFromCounterparties", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables": { "auth_ref": [ "r7" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.", "label": "Increase (Decrease) in Accounts and Other Receivables", "negatedLabel": "Accounts and other receivables" } } }, "localname": "IncreaseDecreaseInAccountsAndOtherReceivables", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r7" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "terseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": { "auth_ref": [ "r500", "r702" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Increase (Decrease) in Contract with Customer, Liability", "terseLabel": "Air traffic liability" } } }, "localname": "IncreaseDecreaseInContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeferredIncomeTaxes": { "auth_ref": [ "r7" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.", "label": "Increase (Decrease) in Deferred Income Taxes", "negatedTerseLabel": "Deferred income taxes" } } }, "localname": "IncreaseDecreaseInDeferredIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in certain assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "auth_ref": [ "r7" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets classified as other.", "label": "Increase (Decrease) in Other Operating Assets", "negatedLabel": "Other assets" } } }, "localname": "IncreaseDecreaseInOtherOperatingAssets", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "auth_ref": [ "r7" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Liabilities", "terseLabel": "Other liabilities" } } }, "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities": { "auth_ref": [ "r255", "r256", "r261" ], "calculation": { "http://www.southwest.com/role/NetIncomePerShareDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities", "terseLabel": "Dilutive effects of convertible notes (in shares)" } } }, "localname": "IncrementalCommonSharesAttributableToConversionOfDebtSecurities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NetIncomePerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r251", "r252", "r253", "r261", "r389" ], "calculation": { "http://www.southwest.com/role/NetIncomePerShareDetails": { "order": 3.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "terseLabel": "Dilutive effect of restricted stock units (in shares)" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NetIncomePerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r53", "r54" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationOtherAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Intangible assets, net" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationOtherAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestCostsCapitalizedAdjustment": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.", "label": "Interest Costs Capitalized Adjustment", "negatedTerseLabel": "Capitalized interest" } } }, "localname": "InterestCostsCapitalizedAdjustment", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestCostsIncurred": { "auth_ref": [ "r476" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total interest costs incurred during the period and either capitalized or charged against earnings.", "label": "Interest Costs Incurred", "terseLabel": "Interest expense" } } }, "localname": "InterestCostsIncurred", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails", "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r128", "r342", "r351", "r651", "r652" ], "calculation": { "http://www.southwest.com/role/FinancingActivitiesInterestExpenseDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest Expense, Debt", "totalLabel": "Total interest expense" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesInterestExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebtExcludingAmortization": { "auth_ref": [ "r130", "r343", "r651", "r652" ], "calculation": { "http://www.southwest.com/role/FinancingActivitiesInterestExpenseDetails": { "order": 2.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.", "label": "Interest Expense, Debt, Excluding Amortization", "terseLabel": "Contractual coupon interest" } } }, "localname": "InterestExpenseDebtExcludingAmortization", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesInterestExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseMember": { "auth_ref": [ "r22" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing interest expense.", "label": "Interest Expense [Member]", "terseLabel": "Other operating expenses" } } }, "localname": "InterestExpenseMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.", "label": "Interest Income and Interest Expense Disclosure [Table Text Block]", "terseLabel": "Interest Income and Interest Expense Disclosure" } } }, "localname": "InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InterestOnConvertibleDebtNetOfTax": { "auth_ref": [ "r249", "r254", "r261" ], "calculation": { "http://www.southwest.com/role/NetIncomePerShareDetails": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash.", "label": "Interest on Convertible Debt, Net of Tax", "terseLabel": "Add: Interest expense" } } }, "localname": "InterestOnConvertibleDebtNetOfTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NetIncomePerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r213", "r215", "r216" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Interest, net of amount capitalized" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPayableCurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Interest Payable, Current", "terseLabel": "Interest" } } }, "localname": "InterestPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateContractMember": { "auth_ref": [ "r634", "r642", "r661" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.", "label": "Interest Rate Contract [Member]", "terseLabel": "Interest rate derivatives" } } }, "localname": "InterestRateContractMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestRateDerivativeAssetsAtFairValue": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails": { "order": 6.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.", "label": "Interest Rate Derivative Assets, at Fair Value", "terseLabel": "Interest rate derivatives (see Note 3)" } } }, "localname": "InterestRateDerivativeAssetsAtFairValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r634", "r677", "r678" ], "lang": { "en-us": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "terseLabel": "Interest rate derivative contracts" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentIncomeInterest": { "auth_ref": [ "r126", "r270" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 3.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "label": "Investment Income, Interest", "negatedLabel": "Interest income" } } }, "localname": "InvestmentIncomeInterest", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsFairValueDisclosure": { "auth_ref": [ "r446" ], "calculation": { "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails": { "order": 3.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.", "label": "Investments, Fair Value Disclosure", "terseLabel": "Investments" } } }, "localname": "InvestmentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LaborAndRelatedExpense": { "auth_ref": [ "r700" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_OperatingCostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.", "label": "Labor and Related Expense", "terseLabel": "Salaries, wages, and benefits" } } }, "localname": "LaborAndRelatedExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_LandingFeesAndOtherRentals": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_OperatingCostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities.", "label": "Landing Fees and Other Rentals", "terseLabel": "Landing fees and airport rentals" } } }, "localname": "LandingFeesAndOtherRentals", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities [Abstract]", "terseLabel": "Liabilities" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r114", "r157", "r517", "r667", "r705", "r711", "r733" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders' equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "LIABILITIES AND STOCKHOLDERS' EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r36", "r180", "r219", "r287", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r410", "r412", "r413", "r460", "r667", "r720", "r736", "r737" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 7.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r32" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.", "label": "Line of Credit [Member]", "terseLabel": "Line of Credit" } } }, "localname": "LineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LoansPayableFairValueDisclosure": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.", "label": "Loans Payable, Fair Value Disclosure", "terseLabel": "Loans payable, Estimated Fair Value" } } }, "localname": "LoansPayableFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r29", "r156", "r335", "r349", "r649", "r650", "r745" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.", "label": "Long-Term Debt", "terseLabel": "Amounts outstanding", "verboseLabel": "Carrying value" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligations": { "auth_ref": [ "r29", "r513" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as noncurrent.", "label": "Long-Term Debt and Lease Obligation", "terseLabel": "Long-term debt less current maturities" } } }, "localname": "LongTermDebtAndCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as current.", "label": "Long-Term Debt and Lease Obligation, Current", "terseLabel": "Current maturities of long-term debt" } } }, "localname": "LongTermDebtAndCapitalLeaseObligationsCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermPurchaseCommitmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Long-Term Purchase Commitment [Line Items]", "terseLabel": "Long-term Purchase Commitment [Line Items]" } } }, "localname": "LongTermPurchaseCommitmentLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongTermPurchaseCommitmentMinimumQuantityRequired": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of units of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.", "label": "Long-Term Purchase Commitment, Minimum Quantity Required", "terseLabel": "Long-term purchase commitment" } } }, "localname": "LongTermPurchaseCommitmentMinimumQuantityRequired", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "us-gaap_LongTermPurchaseCommitmentTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule setting forth key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.", "label": "Long-Term Purchase Commitment [Table]", "terseLabel": "Long-term Purchase Commitment [Table]" } } }, "localname": "LongTermPurchaseCommitmentTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentandContingenciesLongTermPurchaseCommitmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r39" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-Term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails", "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FinancingActivitiesInterestExpenseDetails", "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r39", "r57" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-Term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails", "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FinancingActivitiesInterestExpenseDetails", "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputOptionVolatilityMember": { "auth_ref": [ "r732" ], "lang": { "en-us": { "role": { "documentation": "Measurement input using rate at which price of option increases (decreases) for given set of returns.", "label": "Measurement Input, Option Volatility [Member]", "terseLabel": "Measurement Input, Option Volatility" } } }, "localname": "MeasurementInputOptionVolatilityMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputTypeAxis": { "auth_ref": [ "r448" ], "lang": { "en-us": { "role": { "documentation": "Information by type of measurement input used to determine value of asset and liability.", "label": "Measurement Input Type [Axis]", "terseLabel": "Measurement Input Type [Axis]" } } }, "localname": "MeasurementInputTypeAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MeasurementInputTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement input used to determine value of asset and liability.", "label": "Measurement Input Type [Domain]", "terseLabel": "Measurement Input Type [Domain]" } } }, "localname": "MeasurementInputTypeDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsQuantitativeInformationaboutLevel3FairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r214" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by (used in) financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "CASH FLOWS FROM FINANCING ACTIVITIES:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r214" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "CASH FLOWS FROM INVESTING ACTIVITIES:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r133", "r134", "r135" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "CASH FLOWS FROM OPERATING ACTIVITIES:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r122", "r135", "r161", "r178", "r201", "r204", "r208", "r219", "r230", "r234", "r235", "r237", "r238", "r242", "r243", "r257", "r267", "r273", "r277", "r279", "r287", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r440", "r460", "r521", "r589", "r606", "r607", "r645", "r681", "r720" ], "calculation": { "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails": { "order": 3.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.southwest.com/role/NetIncomePerShareDetails": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss)", "terseLabel": "Net income", "totalLabel": "NET INCOME", "verboseLabel": "NET INCOME" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/BasisofPresentationDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails", "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows", "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/NetIncomePerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "auth_ref": [ "r212", "r234", "r235", "r237", "r238", "r247", "r248", "r258", "r261", "r267", "r273", "r277", "r279", "r645" ], "calculation": { "http://www.southwest.com/role/NetIncomePerShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "totalLabel": "Net income attributable to common stockholders" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NetIncomePerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]", "terseLabel": "NUMERATOR:" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NetIncomePerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Standards Update and Change in Accounting Principle [Abstract]", "terseLabel": "New Accounting Pronouncements and Changes in Accounting Principles [Abstract]" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r166", "r167", "r169", "r176", "r228", "r229", "r232", "r233", "r244", "r245", "r292", "r293", "r401", "r402", "r403", "r425", "r436", "r442", "r443", "r444", "r465", "r466", "r467", "r483", "r484", "r493", "r502", "r503", "r504", "r541", "r542", "r543", "r544", "r546" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "terseLabel": "NEW ACCOUNTING PRONOUNCEMENTS" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NewAccountingPronouncements" ], "xbrltype": "textBlockItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "New Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NewAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Not Designated as Hedging Instrument [Member]", "terseLabel": "Not Designated as Hedging Instrument" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r127" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "negatedTotalLabel": "Total other expenses (income)" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Nonoperating Income (Expense) [Abstract]", "verboseLabel": "OTHER EXPENSES (INCOME):" } } }, "localname": "NonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_NotesPayableFairValueDisclosure": { "auth_ref": [ "r34" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of notes payable.", "label": "Notes Payable, Fair Value Disclosure", "terseLabel": "Notes payable, Estimated Fair Value" } } }, "localname": "NotesPayableFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesPayableOtherPayablesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A written promise to pay a note to a third party.", "label": "Notes Payable, Other Payables [Member]", "terseLabel": "Notes Due 2027" } } }, "localname": "NotesPayableOtherPayablesMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent": { "auth_ref": [ "r25", "r45" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.", "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "terseLabel": "Changes in fair value" } } }, "localname": "OciBeforeReclassificationsNetOfTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OffsettingAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Offsetting Assets [Line Items]", "terseLabel": "Offsetting Assets [Line Items]" } } }, "localname": "OffsettingAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OffsettingAssetsTable": { "auth_ref": [ "r115", "r116" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about derivative and financial assets that are subject to offsetting, including enforceable master netting arrangements.", "label": "Offsetting Assets [Table]", "terseLabel": "Offsetting Assets [Table]" } } }, "localname": "OffsettingAssetsTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OffsettingAssetsTableTextBlock": { "auth_ref": [ "r115", "r191" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.", "label": "Offsetting Assets [Table Text Block]", "terseLabel": "Offsetting Assets" } } }, "localname": "OffsettingAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OffsettingLiabilitiesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Offsetting Liabilities [Line Items]", "terseLabel": "Offsetting Liabilities [Line Items]" } } }, "localname": "OffsettingLiabilitiesLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OffsettingLiabilitiesTable": { "auth_ref": [ "r115", "r116" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about derivative and financial liabilities that are subject to offsetting, including enforceable master netting arrangements.", "label": "Offsetting Liabilities [Table]", "terseLabel": "Offsetting Liabilities [Table]" } } }, "localname": "OffsettingLiabilitiesTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OffsettingLiabilitiesTableTextBlock": { "auth_ref": [ "r115", "r191" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.", "label": "Offsetting Liabilities [Table Text Block]", "terseLabel": "Offsetting Liabilities" } } }, "localname": "OffsettingLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OperatingCostsAndExpenses": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.", "label": "Operating Costs and Expenses", "totalLabel": "Total operating expenses, net" } } }, "localname": "OperatingCostsAndExpenses", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpenseMember": { "auth_ref": [ "r22" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing expenses associated with normal operations.", "label": "Operating Expense [Member]", "terseLabel": "Fuel and oil" } } }, "localname": "OperatingExpenseMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsPremiumsforFuelDerivativeContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r267", "r273", "r277", "r279", "r645" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "OPERATING INCOME" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r486" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Current operating lease liabilities" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r486" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Noncurrent operating lease liabilities" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r485" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Operating lease right-of-use assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_OptionMember": { "auth_ref": [ "r151", "r577", "r582", "r596", "r602", "r615", "r616", "r617", "r670", "r671" ], "lang": { "en-us": { "role": { "documentation": "Contracts conveying rights, but not obligations, to buy or sell a specific commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option) which were purchased or otherwise acquired, excluding options written (for which a premium was received).", "label": "Options Held [Member]", "terseLabel": "Options Contracts" } } }, "localname": "OptionMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities, Current", "terseLabel": "Other" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsFairValueDisclosure": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails": { "order": 2.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of other assets.", "label": "Other Assets, Fair Value Disclosure", "terseLabel": "Equity Securities" } } }, "localname": "OtherAssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsMember": { "auth_ref": [ "r76", "r91" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other assets.", "label": "Other Assets [Member]", "terseLabel": "Other assets" } } }, "localname": "OtherAssetsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherAssetsMiscellaneous": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationOtherAssetsDetails": { "order": 3.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other miscellaneous assets.", "label": "Other Assets, Miscellaneous", "terseLabel": "Other" } } }, "localname": "OtherAssetsMiscellaneous", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationOtherAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r185" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.southwest.com/role/SupplementalFinancialInformationOtherAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other assets", "totalLabel": "Other assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet", "http://www.southwest.com/role/SupplementalFinancialInformationOtherAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCommitmentsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Other Commitments [Line Items]", "terseLabel": "Other Commitments [Line Items]" } } }, "localname": "OtherCommitmentsLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCommitmentsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about obligations resulting from other commitments.", "label": "Other Commitments [Table]", "terseLabel": "Other Commitments [Table]" } } }, "localname": "OtherCommitmentsTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCommitmentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information about obligations resulting from other commitments.", "label": "Other Commitments [Table Text Block]", "terseLabel": "Other Commitments" } } }, "localname": "OtherCommitmentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandContingenciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": { "auth_ref": [ "r193", "r197" ], "calculation": { "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax", "terseLabel": "Unrealized gain (loss) on derivative instruments, net of deferred taxes" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax": { "auth_ref": [ "r198" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax", "terseLabel": "Derivative deferred taxes" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "auth_ref": [ "r165", "r197", "r200" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "negatedLabel": "(Gain) loss recognized in AOCI on derivatives, net of tax", "negatedTerseLabel": "Amount of (gain) reclassified from AOCI into income" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsGainLossbyHedgingRelationshipDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsLocationandAmountRecognizedinIncomebyHedgingRelationshipDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r6", "r13", "r149", "r202", "r205" ], "calculation": { "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "terseLabel": "Total other comprehensive loss" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeOtherNetOfTax": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.", "label": "Other Comprehensive Income, Other, Net of Tax", "terseLabel": "Other, net of deferred taxes of $4 and $\u2014" } } }, "localname": "OtherComprehensiveIncomeOtherNetOfTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossDifferencesbetweenNetIncomeandComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherContractMember": { "auth_ref": [ "r635", "r642", "r661" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument whose primary underlying risk is classified as other.", "label": "Other Contract [Member]", "terseLabel": "Other Contract" } } }, "localname": "OtherContractMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherCostAndExpenseOperating": { "auth_ref": [ "r125", "r526" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 5.0, "parentTag": "us-gaap_OperatingCostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.", "label": "Other Cost and Expense, Operating", "terseLabel": "Other operating expenses" } } }, "localname": "OtherCostAndExpenseOperating", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCurrentAssetsMember": { "auth_ref": [ "r76", "r91" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other current assets.", "label": "Other Current Assets [Member]", "terseLabel": "Other Current Assets" } } }, "localname": "OtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherCustomerMember": { "auth_ref": [ "r692", "r746", "r747", "r748", "r749", "r751" ], "lang": { "en-us": { "role": { "documentation": "Customer classified as other.", "label": "Other Customer [Member]", "terseLabel": "Other" } } }, "localname": "OtherCustomerMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/RevenueAirTrafficLiabilityLoyaltyProgramRollforwardDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationOtherNonCurrentLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of the liabilities, classified as other, for deferred compensation arrangements payable after one year or the operating cycle, if longer.", "label": "Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent", "terseLabel": "Other deferred compensation" } } }, "localname": "OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationOtherNonCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncome": { "auth_ref": [ "r525", "r590", "r627", "r628", "r629" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue and income classified as other.", "label": "Other Income", "terseLabel": "Other Income" } } }, "localname": "OtherIncome", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r40" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 }, "http://www.southwest.com/role/SupplementalFinancialInformationOtherNonCurrentLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other noncurrent liabilities", "totalLabel": "Other noncurrent liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet", "http://www.southwest.com/role/SupplementalFinancialInformationOtherNonCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncurrentLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of other noncurrent liabilities.", "label": "Other Noncurrent Liabilities [Table Text Block]", "terseLabel": "Other Noncurrent Liabilities" } } }, "localname": "OtherNoncurrentLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r129" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 4.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "negatedLabel": "Other (gains) losses, net", "negatedTerseLabel": "Other (gains) losses, net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/BasisofPresentationDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails", "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherOperatingActivitiesCashFlowStatement": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).", "label": "Other Operating Activities, Cash Flow Statement", "terseLabel": "Other, net" } } }, "localname": "OtherOperatingActivitiesCashFlowStatement", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherReceivablesNetCurrent": { "auth_ref": [], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails": { "order": 5.0, "parentTag": "us-gaap_AccountsAndOtherReceivablesNetCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.", "label": "Other Receivables, Net, Current", "terseLabel": "Other" } } }, "localname": "OtherReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsandOtherReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherSundryLiabilitiesNoncurrent": { "auth_ref": [ "r107", "r155" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationOtherNonCurrentLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.", "label": "Other Sundry Liabilities, Noncurrent", "terseLabel": "Other" } } }, "localname": "OtherSundryLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationOtherNonCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PassengerMember": { "auth_ref": [ "r725" ], "lang": { "en-us": { "role": { "documentation": "Person traveling between destinations and not involved in operation of conveyance, including, but not limited to, train, bus, boat and automobile.", "label": "Passenger [Member]", "terseLabel": "Passenger" } } }, "localname": "PassengerMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/RevenuePassengerRevenueBreakoutDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PaymentsForConstructionInProcess": { "auth_ref": [ "r132" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.", "label": "Payments for Construction in Process", "negatedTerseLabel": "Assets constructed for others" } } }, "localname": "PaymentsForConstructionInProcess", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividends": { "auth_ref": [ "r48" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "label": "Payments of Dividends", "negatedTerseLabel": "Payments of cash dividends" } } }, "localname": "PaymentsOfDividends", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireProductiveAssets": { "auth_ref": [ "r163", "r726", "r727", "r728" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.", "label": "Payments to Acquire Productive Assets", "negatedTerseLabel": "Capital expenditures", "terseLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquireProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows", "http://www.southwest.com/role/FinancingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireShortTermInvestments": { "auth_ref": [ "r131" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "label": "Payments to Acquire Short-Term Investments", "negatedLabel": "Purchases of short-term investments" } } }, "localname": "PaymentsToAcquireShortTermInvestments", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": { "auth_ref": [ "r107", "r377", "r378", "r379", "r663" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationOtherNonCurrentLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.", "label": "Liability, Defined Benefit Plan, Noncurrent", "terseLabel": "Postretirement obligation" } } }, "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationOtherNonCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r696" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid Expense and Other Assets, Current", "terseLabel": "Prepaid expenses and other current assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets.", "label": "Prepaid Expenses and Other Current Assets [Member]", "terseLabel": "Prepaid expenses and other current assets" } } }, "localname": "PrepaidExpensesAndOtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsFairValuesbyBalanceSheetLocationDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingDerivativeLiabilitiesDetails", "http://www.southwest.com/role/FinancialDerivativeInstrumentsOffsettingofDerivativeAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months": { "auth_ref": [ "r93" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The estimated net amount of unrealized gains or losses on price risk cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.", "label": "Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months", "terseLabel": "Net unrealized losses, net of taxes" } } }, "localname": "PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r690", "r701" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Other, net" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfShortTermInvestments": { "auth_ref": [ "r47" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "label": "Proceeds from Sale of Short-Term Investments", "terseLabel": "Proceeds from sales of short-term and other investments" } } }, "localname": "ProceedsFromSaleOfShortTermInvestments", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromStockPlans": { "auth_ref": [ "r4" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the amount received from the stock plan during the period.", "label": "Proceeds from Stock Plans", "terseLabel": "Proceeds from Employee stock plans" } } }, "localname": "ProceedsFromStockPlans", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductAndServiceOtherMember": { "auth_ref": [ "r725" ], "lang": { "en-us": { "role": { "documentation": "Article or substance produced by nature, labor or machinery and act of providing assistance, classified as other.", "label": "Product and Service, Other [Member]", "terseLabel": "Other" } } }, "localname": "ProductAndServiceOtherMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "domainItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r138", "r182", "r519" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross", "totalLabel": "Property and equipment, at cost" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r10", "r510", "r519", "r667" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "totalLabel": "Property and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, Net [Abstract]", "terseLabel": "Property and equipment, at cost:" } } }, "localname": "PropertyPlantAndEquipmentNetAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentOther": { "auth_ref": [ "r10" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.", "label": "Property, Plant and Equipment, Other, Gross", "terseLabel": "Ground property and equipment" } } }, "localname": "PropertyPlantAndEquipmentOther", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems": { "auth_ref": [ "r208" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]", "terseLabel": "Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "auth_ref": [ "r25", "r45" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "negatedTerseLabel": "Reclassification to earnings" } } }, "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationLineItems": { "auth_ref": [ "r177" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Reclassification [Line Items]", "terseLabel": "Reclassification [Line Items]" } } }, "localname": "ReclassificationLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/BasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis": { "auth_ref": [ "r208" ], "lang": { "en-us": { "role": { "documentation": "Information by item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Axis]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income (Loss) [Axis]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain": { "auth_ref": [ "r208" ], "lang": { "en-us": { "role": { "documentation": "Item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Domain]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income (Loss) [Domain]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r208" ], "lang": { "en-us": { "role": { "documentation": "Identifies item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Member]", "terseLabel": "Reclassification to earnings" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable": { "auth_ref": [ "r208" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReclassificationTable": { "auth_ref": [ "r177" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about reclassification adjustment affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.", "label": "Reclassification [Table]", "terseLabel": "Reclassification [Table]" } } }, "localname": "ReclassificationTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/BasisofPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RepaymentsOfConvertibleDebt": { "auth_ref": [ "r49" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "label": "Repayments of Convertible Debt", "negatedTerseLabel": "Payments for repurchases and conversions of convertible debt" } } }, "localname": "RepaymentsOfConvertibleDebt", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r49", "r549" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments of Long-Term Debt", "terseLabel": "Cash paid for debt and interest" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember": { "auth_ref": [ "r181" ], "lang": { "en-us": { "role": { "documentation": "Type of cash and cash equivalent. Cash is currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents [Domain]", "terseLabel": "Cash and Cash Equivalents [Domain]" } } }, "localname": "RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r111", "r148", "r516", "r541", "r546", "r550", "r570", "r667" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated undistributed earnings (deficit).", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r173", "r224", "r225", "r226", "r231", "r241", "r243", "r291", "r299", "r393", "r394", "r395", "r399", "r400", "r420", "r422", "r423", "r427", "r438", "r537", "r539", "r551", "r754" ], "lang": { "en-us": { "role": { "documentation": "Accumulated undistributed earnings (deficit).", "label": "Retained Earnings [Member]", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r268", "r269", "r272", "r275", "r276", "r280", "r281", "r282", "r372", "r373", "r501" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Total operating revenues", "verboseLabel": "Operating revenue" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/RevenueNarrativeDetails", "http://www.southwest.com/role/RevenuePassengerRevenueBreakoutDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "auth_ref": [ "r170", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r633" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue from contract with customer.", "label": "Revenue from Contract with Customer [Policy Text Block]", "terseLabel": "Revenue Recognition" } } }, "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NewAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r170", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r376" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "REVENUE" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/Revenue" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "OPERATING REVENUES:" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r487", "r666" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "verboseLabel": "Right-of-use assets acquired under operating leases" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "auth_ref": [ "r42" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]", "terseLabel": "Accounts and Other Receivables" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accrued liabilities.", "label": "Schedule of Accrued Liabilities [Table Text Block]", "terseLabel": "Accrued Liabilities" } } }, "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r45", "r734", "r735" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Rollforward of the Amounts Included in AOCI, Net of Taxes" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r83" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.", "label": "Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable": { "auth_ref": [ "r408" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Table]", "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative [Table]" } } }, "localname": "ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/RevenueNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r119" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.", "label": "Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Components of Comprehensive Income (Loss)" } } }, "localname": "ScheduleOfComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "auth_ref": [ "r77", "r82", "r415" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "terseLabel": "Derivative Instruments, Gain (Loss)" } } }, "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "auth_ref": [ "r78" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value" } } }, "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsTextBlock": { "auth_ref": [ "r16", "r70", "r71", "r73", "r75", "r78", "r82", "r86", "r88" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Schedule of Derivative Instruments [Table Text Block]", "terseLabel": "Premiums Paid for Fuel Derivative Contracts" } } }, "localname": "ScheduleOfDerivativeInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r710" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of Earnings per Share Basic and Diluted" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NetIncomePerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock": { "auth_ref": [ "r60" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax.", "label": "Schedule of Extinguishment of Debt [Table Text Block]", "terseLabel": "Schedule of Extinguishment of Debt" } } }, "localname": "ScheduleOfExtinguishmentOfDebtTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r446", "r447" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Assets and Liabilities Measured at Fair Value on a Recurring Basis" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": { "auth_ref": [ "r72" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.", "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]", "terseLabel": "Volume of Fuel Hedging" } } }, "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FinancialDerivativeInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherAssetsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.", "label": "Schedule of Other Assets [Table Text Block]", "terseLabel": "Other Assets" } } }, "localname": "ScheduleOfOtherAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ShortTermInvestments": { "auth_ref": [ "r158", "r159", "r695" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "label": "Short-Term Investments", "terseLabel": "Short-term investments" } } }, "localname": "ShortTermInvestments", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r15", "r41", "r173", "r206", "r207", "r208", "r224", "r225", "r226", "r231", "r241", "r243", "r266", "r291", "r299", "r353", "r393", "r394", "r395", "r399", "r400", "r420", "r421", "r422", "r423", "r424", "r427", "r438", "r468", "r469", "r470", "r471", "r472", "r473", "r492", "r537", "r538", "r539", "r551", "r608" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossReclassificationsDetails", "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails", "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [ "r224", "r225", "r226", "r266", "r501", "r548", "r552", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r572", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r582", "r583", "r584", "r585", "r586", "r588", "r591", "r592", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r608", "r673" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r224", "r225", "r226", "r266", "r501", "r548", "r552", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r572", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r582", "r583", "r584", "r585", "r586", "r588", "r591", "r592", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r608", "r673" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "auth_ref": [ "r15", "r108", "r109", "r148" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "label": "Stock Issued During Period, Value, Employee Stock Purchase Plan", "terseLabel": "Issuance of common and treasury stock pursuant to Employee stock plans" } } }, "localname": "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r109", "r112", "r113", "r137", "r571", "r587", "r609", "r610", "r667", "r682", "r705", "r711", "r733", "r754" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.", "label": "Equity, Attributable to Parent", "periodEndLabel": "Balance at end of period", "periodStartLabel": "Balance at beginning of period", "totalLabel": "Total stockholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/ComprehensiveIncomeLossScheduleofAOCIComponentsDetails", "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet", "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity, Attributable to Parent [Abstract]", "terseLabel": "Stockholders' equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "CASH PAYMENTS FOR:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_TangibleAssetImpairmentCharges": { "auth_ref": [ "r104", "r139" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.", "label": "Tangible Asset Impairment Charges", "terseLabel": "Impairment of long-lived assets" } } }, "localname": "TangibleAssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_TaxesPayableCurrent": { "auth_ref": [ "r33" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails": { "order": 8.0, "parentTag": "us-gaap_AccountsPayableCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Taxes Payable, Current", "terseLabel": "Ticket taxes and fees" } } }, "localname": "TaxesPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccountsPayableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockCommonMember": { "auth_ref": [ "r63" ], "lang": { "en-us": { "role": { "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury.", "label": "Treasury Stock, Common [Member]", "terseLabel": "Treasury stock" } } }, "localname": "TreasuryStockCommonMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockCommonValue": { "auth_ref": [ "r43", "r63", "r64" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.", "label": "Treasury Stock, Common, Value", "negatedLabel": "Treasury stock, at cost" } } }, "localname": "TreasuryStockCommonValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_TypeOfArrangementAxis": { "auth_ref": [ "r408" ], "lang": { "en-us": { "role": { "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]", "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]" } } }, "localname": "TypeOfArrangementAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/RevenueNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain": { "auth_ref": [ "r304", "r305", "r307", "r308" ], "lang": { "en-us": { "role": { "documentation": "General description of the goods or services to be purchased from the counterparty to the unconditional purchase arrangement.", "label": "Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]", "terseLabel": "Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]" } } }, "localname": "UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnrealizedGainLossOnDerivatives": { "auth_ref": [ "r8", "r602", "r603", "r604", "r605", "r620" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.", "label": "Unrealized Gain (Loss) on Derivatives", "negatedTerseLabel": "Unrealized/realized (gain) loss on fuel derivative instruments" } } }, "localname": "UnrealizedGainLossOnDerivatives", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrealizedGainLossOnInvestments": { "auth_ref": [ "r8" ], "calculation": { "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment.", "label": "Unrealized Gain (Loss) on Investments", "negatedTerseLabel": "Unrealized mark-to-market adjustment on available for sale securities" } } }, "localname": "UnrealizedGainLossOnInvestments", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary": { "auth_ref": [ "r305" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five", "terseLabel": "2028" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary": { "auth_ref": [ "r305" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year One", "terseLabel": "2024" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary": { "auth_ref": [ "r305" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four", "terseLabel": "2027" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary": { "auth_ref": [ "r305" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two", "terseLabel": "2025" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary": { "auth_ref": [ "r305" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three", "terseLabel": "2026" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis": { "auth_ref": [ "r304", "r305", "r307" ], "lang": { "en-us": { "role": { "documentation": "Pertinent information about unrecorded unconditional purchase arrangements to acquire goods or services, by category of goods or services. arrangements to acquire goods or services, by category of goods or services.", "label": "Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]", "terseLabel": "Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears": { "auth_ref": [ "r716" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five", "terseLabel": "Thereafter" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year.", "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year", "terseLabel": "Remainder of 2023" } } }, "localname": "UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CommitmentsandcontingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnsecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.", "label": "Unsecured Debt [Member]", "terseLabel": "Unsecured Debt" } } }, "localname": "UnsecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/FairValueMeasurementsCarryingandEstimatedFairValueofDebtDetails", "http://www.southwest.com/role/FinancingActivitiesScheduleofDebtExtinguishmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r249", "r261" ], "calculation": { "http://www.southwest.com/role/NetIncomePerShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "totalLabel": "Diluted (in shares)", "verboseLabel": "Diluted (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/NetIncomePerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r247", "r261" ], "calculation": { "http://www.southwest.com/role/NetIncomePerShareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Weighted-average shares outstanding, Basic (in shares)", "verboseLabel": "Basic (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/CondensedConsolidatedStatementofComprehensiveIncome", "http://www.southwest.com/role/NetIncomePerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding Reconciliation [Abstract]", "terseLabel": "DENOMINATOR:" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/NetIncomePerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_WorkersCompensationLiabilityCurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Workers' Compensation Liability, Current", "terseLabel": "Workers compensation" } } }, "localname": "WorkersCompensationLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.southwest.com/role/SupplementalFinancialInformationAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" } }, "unitCount": 7 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "320", "Topic": "940", "URI": "https://asc.fasb.org//1943274/2147481961/940-320-45-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.10)", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "205", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-4", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-7", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r118": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "220", "URI": "https://asc.fasb.org//220/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "405", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147481047/942-405-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(b))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "8", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r136": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org//235/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r140": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://asc.fasb.org//440/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r141": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "https://asc.fasb.org//470/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "12A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481573/470-10-45-12A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481284/470-20-25-10", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-5", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r150": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "https://asc.fasb.org//815/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "83", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480647/815-10-15-83", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(5))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(4))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(5))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Subparagraph": "b.", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147481160/942-230-45-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(1)", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(2)", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r169": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "https://asc.fasb.org//250/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r170": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "https://asc.fasb.org//606/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "105", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "105", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "105", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "105", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "205", "URI": "https://asc.fasb.org//1943274/2147483504/205-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(15))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-10", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.B)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(n))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4D", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-10", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r246": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "https://asc.fasb.org//260/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-23", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-28A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-40", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-40", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-42", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-8", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-9", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "60", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482053/820-10-60-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-8", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "50", "Subparagraph": "(a)", "Topic": "405", "URI": "https://asc.fasb.org//1943274/2147477123/405-50-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "420", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "440", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "440", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "440", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20,22)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-10", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-17", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-19", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(5))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480454/718-10-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "https://asc.fasb.org//1943274/2147479845/805-20-65-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "805", "URI": "https://asc.fasb.org//1943274/2147479845/805-20-65-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "805", "URI": "https://asc.fasb.org//1943274/2147479845/805-20-65-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "808", "URI": "https://asc.fasb.org//1943274/2147479402/808-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4E", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)(i)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)(iii)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)(iv)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(i)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(i)(2)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(i)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.30)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(2)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(2)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1a)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482477/820-10-65-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482477/820-10-65-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482736/825-10-45-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "832", "URI": "https://asc.fasb.org//1943274/2147483482/832-10-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "832", "URI": "https://asc.fasb.org//1943274/2147483482/832-10-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "835", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(3)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "848", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "848", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(01)", "Topic": "848", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "848", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "405", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147481071/942-405-45-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "912", "URI": "https://asc.fasb.org//1943274/2147482312/912-310-45-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(1)", "Topic": "926", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(2)", "Topic": "926", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(3)", "Topic": "926", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(22))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(11))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(4))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(7)(b))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column A))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column B))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column C))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column D))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column E))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column F))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.6-03(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.6-03(i)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "205", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(a)(1)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(b)(1)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(b)(2)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(c)(2)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(a)(1)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(a)(2)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(a)(4)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(e)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(f)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(16)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(17))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(19))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(2)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(2)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r574": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(3)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(3)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(3)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(e))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(8))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(e))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-05(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-05(4))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(b)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-4", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r590": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(1)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r592": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(2)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r593": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r594": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r597": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r598": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-20", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481244/470-50-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(9))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(1)(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(4)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(6))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r615": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column A))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column G))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13A(Column E))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13A(Column F))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13B(Column E))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13C(Column F))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13C(Column H))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r627": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r628": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r629": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r630": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r631": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r632": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r633": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r634": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r635": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(6)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r636": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r637": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r638": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-8", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r639": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-16", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r640": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-20", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r641": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-21", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r642": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r643": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r644": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r645": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r646": { "Name": "Accounting Standards Codification", "Paragraph": "12A", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r647": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r648": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r649": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "710", "URI": "https://asc.fasb.org//1943274/2147483070/710-10-25-15", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r650": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r651": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r652": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r653": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r654": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r655": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r656": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r657": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r658": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r659": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "710", "URI": "https://asc.fasb.org//1943274/2147483070/710-10-25-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r660": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r661": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r662": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r663": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r664": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r665": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(4)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r666": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479589/842-20-55-53", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r667": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r668": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r669": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "30", "SubTopic": "10", "Topic": "710", "URI": "https://asc.fasb.org//1943274/2147483043/710-10-30-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r670": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(b)(1)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r671": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(a)(1)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r672": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "55", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r673": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Subparagraph": "(d)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r674": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r675": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r676": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r677": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13C(Column A)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r678": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13C(Column B)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r679": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-12", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r680": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "405", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480191/946-405-45-2", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r681": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "830", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r682": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "830", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r683": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r684": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r685": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r686": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r687": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r688": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r689": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-11", "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-13", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r690": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r691": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r692": { "Name": "Accounting Standards Codification", "Paragraph": "9C", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-9C", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r693": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r694": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r695": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r696": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r697": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r698": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r699": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r700": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(b)(4))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r701": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r702": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r703": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r704": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r705": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r706": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r707": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r708": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r709": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r710": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r711": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r712": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r713": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r714": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r715": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "410", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r716": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "440", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r717": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "https://asc.fasb.org//450/tableOfContent", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r718": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r719": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r720": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r721": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r722": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r723": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-10", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r724": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r725": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r726": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "50", "Topic": "805", "URI": "https://asc.fasb.org//1943274/2147480060/805-50-25-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r727": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "30", "SubTopic": "50", "Topic": "805", "URI": "https://asc.fasb.org//1943274/2147480027/805-50-30-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r728": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "30", "SubTopic": "50", "Topic": "805", "URI": "https://asc.fasb.org//1943274/2147480027/805-50-30-2", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r729": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "808", "URI": "https://asc.fasb.org//1943274/2147479402/808-10-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r730": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r731": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r732": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r733": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r734": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r735": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r736": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r737": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r738": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r739": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r740": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r741": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r742": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r743": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r744": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r745": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r746": { "Name": "Accounting Standards Codification", "Paragraph": "2B", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r747": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-6", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r748": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r749": { "Name": "Accounting Standards Codification", "Paragraph": "7B", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7B", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r750": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r751": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480109/944-80-50-2", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r752": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "205", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r753": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(a)(3)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r754": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(4)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4H", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-7", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-8", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-8", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480463/815-10-45-5", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-8", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480401/815-10-55-182", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480870/815-30-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-11", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" } }, "version": "2.2" } ZIP 78 0000092380-23-000038-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000092380-23-000038-xbrl.zip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end