XML 36 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule of Long-term Debt (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2006
Oct. 31, 2009
Dec. 31, 2012
Feb. 28, 2005
Apr. 29, 2009
Jul. 01, 2009
May 06, 2008
Feb. 28, 1997
Debt Instrument [Line Items]                    
Total $ 2,713us-gaap_DebtAndCapitalLeaseObligations $ 2,842us-gaap_DebtAndCapitalLeaseObligations                
Less current maturities 258us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 629us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent                
Less debt discount and issuance costs 21luv_Debtdiscountandissuancecosts 22luv_Debtdiscountandissuancecosts                
Long-term debt less current maturities 2,434us-gaap_LongTermDebtAndCapitalLeaseObligations 2,191us-gaap_LongTermDebtAndCapitalLeaseObligations                
Capital Lease Obligations                    
Debt Instrument [Line Items]                    
Total 199us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
56us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CapitalLeaseObligationsMember
               
5.25% Notes due 2014 | Unsecured Debt                    
Debt Instrument [Line Items]                    
Total 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2014Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
357us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2014Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
               
Interest rate stated in the debt agreement (in hundredths) 5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2014Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
                 
5.75% Notes due 2016                    
Debt Instrument [Line Items]                    
Interest rate stated in the debt agreement (in hundredths)     5.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2016Member
             
5.75% Notes due 2016 | Unsecured Debt                    
Debt Instrument [Line Items]                    
Total 313us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
320us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
               
Interest rate stated in the debt agreement (in hundredths) 5.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
                 
5.25% Convertible Senior Notes due 2016 | AirTran Airways                    
Debt Instrument [Line Items]                    
Interest rate stated in the debt agreement (in hundredths)       5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_ConvertibleDebtDue2016Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
           
5.25% Convertible Senior Notes due 2016 | Convertible Debt                    
Debt Instrument [Line Items]                    
Interest rate stated in the debt agreement (in hundredths) 5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_ConvertibleDebtDue2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleDebtMember
5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_ConvertibleDebtDue2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleDebtMember
    5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_ConvertibleDebtDue2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleDebtMember
         
5.25% Convertible Senior Notes due 2016 | Convertible Debt | AirTran Airways                    
Debt Instrument [Line Items]                    
Total 113us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_ConvertibleDebtDue2016Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleDebtMember
115us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_ConvertibleDebtDue2016Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleDebtMember
               
Interest rate stated in the debt agreement (in hundredths) 5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_ConvertibleDebtDue2016Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleDebtMember
                 
5.125% Notes due 2017                    
Debt Instrument [Line Items]                    
Interest rate stated in the debt agreement (in hundredths)           5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2017Member
       
5.125% Notes due 2017 | Unsecured Debt                    
Debt Instrument [Line Items]                    
Total 316us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
322us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
               
Interest rate stated in the debt agreement (in hundredths) 5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
                 
Fixed-rate 717 Aircraft Notes payable through 2017 - 10.37% | Enhanced Equipment Trust Certificate | AirTran Airways                    
Debt Instrument [Line Items]                    
Total 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_NotesPayableAircraftFixedRateThrough2017Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
41us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_NotesPayableAircraftFixedRateThrough2017Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
               
Interest rate stated in the debt agreement (in hundredths) 10.37%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_NotesPayableAircraftFixedRateThrough2017Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
                 
French Credit Agreements due 2018 - 1.06% | Notes Payable to Banks                    
Debt Instrument [Line Items]                    
Total 36us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_CreditAgreementsDue2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
46us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_CreditAgreementsDue2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
               
Interest rate stated in the debt agreement (in hundredths) 1.06%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_CreditAgreementsDue2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
                 
Fixed-rate 737 Aircraft Notes payable through 2018 - 7.02% | Notes Payable to Banks | AirTran Airways                    
Debt Instrument [Line Items]                    
Total 24us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_NotesPayableAircraftFixedRateThrough2018Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
30us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_NotesPayableAircraftFixedRateThrough2018Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
               
Interest rate stated in the debt agreement (in hundredths) 7.02%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_NotesPayableAircraftFixedRateThrough2018Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
                 
2.75% Unsecured Senior Notes Due 2019                    
Debt Instrument [Line Items]                    
Interest rate stated in the debt agreement (in hundredths) 2.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2019MemberMember
                 
2.75% Unsecured Senior Notes Due 2019 | Unsecured Debt                    
Debt Instrument [Line Items]                    
Total 300us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2019MemberMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2019MemberMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
               
Interest rate stated in the debt agreement (in hundredths) 2.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2019MemberMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
                 
Term Loan Agreement due 2019 - 6.315%                    
Debt Instrument [Line Items]                    
Interest rate stated in the debt agreement (in hundredths)             6.315%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_TermLoanAgreementDue05062019Member
     
Term Loan Agreement due 2019 - 6.315% | Notes Payable to Banks                    
Debt Instrument [Line Items]                    
Total 178us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_TermLoanAgreementDue05062019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
210us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_TermLoanAgreementDue05062019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
               
Interest rate stated in the debt agreement (in hundredths) 6.315%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_TermLoanAgreementDue05062019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
                 
Term Loan Agreement due 2019 - 6.84%                    
Debt Instrument [Line Items]                    
Interest rate stated in the debt agreement (in hundredths)               6.84%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_TermLoanAgreementDue07012019Member
   
Term Loan Agreement due 2019 - 6.84% | Notes Payable to Banks                    
Debt Instrument [Line Items]                    
Total 73us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_TermLoanAgreementDue07012019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
85us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_TermLoanAgreementDue07012019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
               
Interest rate stated in the debt agreement (in hundredths) 6.84%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_TermLoanAgreementDue07012019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
                 
Term Loan Agreement due 2020 - 5.223%                    
Debt Instrument [Line Items]                    
Interest rate stated in the debt agreement (in hundredths)                 5.223%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_TermLoanAgreementDue2020Member
 
Term Loan Agreement due 2020 - 5.223% | Notes Payable to Banks                    
Debt Instrument [Line Items]                    
Total 372us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_TermLoanAgreementDue2020Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
413us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_TermLoanAgreementDue2020Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
               
Interest rate stated in the debt agreement (in hundredths) 5.223%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_TermLoanAgreementDue2020Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
                 
Floating-rate 737 Aircraft Notes payable through 2020 | Notes Payable to Banks | AirTran Airways                    
Debt Instrument [Line Items]                    
Total 300us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_NotesPayableAircraftFloatingRateThrough2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
340us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_NotesPayableAircraftFloatingRateThrough2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
               
Pass Through Certificates due 2022 - 6.24% | Enhanced Equipment Trust Certificate                    
Debt Instrument [Line Items]                    
Total 355us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_TotalPassThroughCertificatesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
371us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_TotalPassThroughCertificatesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
               
Interest rate stated in the debt agreement (in hundredths) 6.24%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_TotalPassThroughCertificatesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
                 
7.375% Debentures due 2027                    
Debt Instrument [Line Items]                    
Interest rate stated in the debt agreement (in hundredths)                   7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2027Member
7.375% Debentures due 2027 | Unsecured Debt                    
Debt Instrument [Line Items]                    
Total $ 134us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2027Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
$ 136us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2027Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
               
Interest rate stated in the debt agreement (in hundredths) 7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2027Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= luv_UnsecuredSeniorNotesDue2027Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember