10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766421-16-000077 |
| Period End Date | 20160331 |
| Filing Date | 20160509 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | alk-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.00M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.25B | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.49B | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total cash and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$1.56B | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total cash and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$1.33B | USD | Point-in-time |
| Receivables - net |
ReceivablesNetCurrent
|
$212.00M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables - net |
ReceivablesNetCurrent
|
$235.00M | USD | Point-in-time |
| Inventories and supplies - net |
InventoryNet
|
$51.00M | USD | Point-in-time |
| Inventories and supplies - net |
InventoryNet
|
$45.00M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.00M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
128.90M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
128.44M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.92B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
123.91M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
125.18M | shares | Point-in-time |
| Treasury Stock, Shares (shares) |
TreasuryStockShares
|
4.99M | shares | Point-in-time |
| Treasury Stock, Shares (shares) |
TreasuryStockShares
|
3.27M | shares | Point-in-time |
| Aircraft and other flight equipment |
FlightEquipmentGross
|
$5.95B | USD | Point-in-time |
| Aircraft and other flight equipment |
FlightEquipmentGross
|
$5.69B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$967.00M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$955.00M | USD | Point-in-time |
| Deposits for future flight equipment |
DepositsOnFlightEquipment
|
$771.00M | USD | Point-in-time |
| Deposits for future flight equipment |
DepositsOnFlightEquipment
|
$617.00M | USD | Point-in-time |
| Property and Equipment Total |
PropertyPlantAndEquipmentGross
|
$7.42B | USD | Point-in-time |
| Property and Equipment Total |
PropertyPlantAndEquipmentGross
|
$7.53B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.70B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.61B | USD | Point-in-time |
| Total Property and Equipment - Net |
PropertyPlantAndEquipmentNet
|
$4.80B | USD | Point-in-time |
| Total Property and Equipment - Net |
PropertyPlantAndEquipmentNet
|
$4.83B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$76.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$65.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$298.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$213.00M | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$868.00M | USD | Point-in-time |
| Air traffic liability |
DeferredAirTrafficRevenue
|
$669.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$809.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$661.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$114.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$116.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.07B | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$569.00M | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$531.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$682.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$678.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$431.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$467.00M | USD | Point-in-time |
| Obligation for pension and postretirement medical benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$270.00M | USD | Point-in-time |
| Obligation for pension and postretirement medical benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$270.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$359.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$362.00M | USD | Point-in-time |
| Other Liabilities and Credits Totals |
LiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Other Liabilities and Credits Totals |
LiabilitiesNoncurrent
|
$1.77B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized: 200,000,000 shares, Issued: 2016 - 128,901,410 shares; 2015 - 128,442,099 shares, Outstanding: 2016 - 123,913,223 shares; 2015 - 125,175,325 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized: 200,000,000 shares, Issued: 2016 - 128,901,410 shares; 2015 - 128,442,099 shares, Outstanding: 2016 - 123,913,223 shares; 2015 - 125,175,325 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$86.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$73.00M | USD | Point-in-time |
| Treasury stock (common), at cost: 2016 - 4,988,187 shares; 2015 - 3,266,774 shares |
TreasuryStockValue
|
$377.00M | USD | Point-in-time |
| Treasury stock (common), at cost: 2016 - 4,988,187 shares; 2015 - 3,266,774 shares |
TreasuryStockValue
|
$250.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-303.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-294.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.04B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.53B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.83B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger, Mainline |
PassengerRevenueMainline
|
$901.00M | USD | 1 Quarter |
| Passenger, Mainline |
PassengerRevenueMainline
|
$927.00M | USD | 1 Quarter |
| Passenger, Regional |
PassengerRevenueRegional
|
$206.00M | USD | 1 Quarter |
| Passenger, Regional |
PassengerRevenueRegional
|
$186.00M | USD | 1 Quarter |
| Total passenger revenue |
PassengerRevenue
|
$1.13B | USD | 1 Quarter |
| Total passenger revenue |
PassengerRevenue
|
$1.09B | USD | 1 Quarter |
| Freight and mail |
CargoAndFreightRevenue
|
$23.00M | USD | 1 Quarter |
| Freight and mail |
CargoAndFreightRevenue
|
$24.00M | USD | 1 Quarter |
| Other - net |
OtherSalesRevenueNet
|
$190.00M | USD | 1 Quarter |
| Other - net |
OtherSalesRevenueNet
|
$159.00M | USD | 1 Quarter |
| Total Operating Revenues |
SalesRevenueNet
|
$1.27B | USD | 1 Quarter |
| Total Operating Revenues |
SalesRevenueNet
|
$1.35B | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$306.00M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$336.00M | USD | 1 Quarter |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$32.00M | USD | 1 Quarter |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$26.00M | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$167.00M | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$235.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$68.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$63.00M | USD | 1 Quarter |
| Aircraft rent |
AircraftRental
|
$26.00M | USD | 1 Quarter |
| Aircraft rent |
AircraftRental
|
$29.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$71.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$80.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$60.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$52.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$53.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$49.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$88.00M | USD | 1 Quarter |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$25.00M | USD | 1 Quarter |
| Food and beverage service |
FoodAndBeverageCostOfSales
|
$31.00M | USD | 1 Quarter |
| Regional Carrier Expense |
RegionalCarrierExpense
|
$23.00M | USD | 1 Quarter |
| Regional Carrier Expense |
RegionalCarrierExpense
|
$15.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$83.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$94.00M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.06B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.03B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$290.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$238.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$8.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$8.00M | USD | 1 Quarter |
| Other - net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other - net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$292.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$240.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$91.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$108.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$149.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$184.00M | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.12M | shares | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.55M | shares | 1 Quarter |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.23M | shares | 1 Quarter |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.33M | shares | 1 Quarter |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividend declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$149.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$184.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$88.00M | USD | 1 Quarter |
| Stock-based compensation and other |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation and other |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.00M | USD | 1 Quarter |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$8.00M | USD | 1 Quarter |
| Increase (decrease) in air traffic liability |
IncreaseDecreaseInAirTrafficLiability1
|
$199.00M | USD | 1 Quarter |
| Increase (decrease) in air traffic liability |
IncreaseDecreaseInAirTrafficLiability1
|
$183.00M | USD | 1 Quarter |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$36.00M | USD | 1 Quarter |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.00M | USD | 1 Quarter |
| Other - net |
OtherOperatingActivitiesCashFlowStatement
|
$17.00M | USD | 1 Quarter |
| Other - net |
OtherOperatingActivitiesCashFlowStatement
|
$95.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$514.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$525.00M | USD | 1 Quarter |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$91.00M | USD | 1 Quarter |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$245.00M | USD | 1 Quarter |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$21.00M | USD | 1 Quarter |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$15.00M | USD | 1 Quarter |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$13.00M | USD | 1 Quarter |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$13.00M | USD | 1 Quarter |
| Total property and equipment additions, including capitalized interest |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.00M | USD | 1 Quarter |
| Total property and equipment additions, including capitalized interest |
PaymentsToAcquirePropertyPlantAndEquipment
|
$279.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$403.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$358.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$140.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$259.00M | USD | 1 Quarter |
| Proceeds from disposition of assets and changes in restricted deposits |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Proceeds from disposition of assets and changes in restricted deposits |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-336.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-421.00M | USD | 1 Quarter |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$36.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$102.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$127.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$26.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$34.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-184.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-149.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-56.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$78.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$107.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$73.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$51.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$78.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$107.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$73.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$51.00M | USD | Point-in-time |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$8.00M | USD | 1 Quarter |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$7.00M | USD | 1 Quarter |
| Income taxes paid (received) |
IncomeTaxesPaidNet
|
$-65.00M | USD | 1 Quarter |
| Income taxes paid (received) |
IncomeTaxesPaidNet
|
$13.00M | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$149.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$184.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$12.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Other-net nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of (gains) losses into Other-net nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$3.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$4.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Reclassification of net pension expense into Wages and benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification of net pension expense into Wages and benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Aircraft rent |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$193.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$154.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.