10-Q Filing

ALASKA AIR GROUP, INC. CIK: 766421 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000766421-16-000096`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	alk-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 136 Cash Flow Statement 61 Comprehensive Income 56

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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.25B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.53B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$1.61B	USD	Point-in-time
Total cash and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$1.33B	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`	$254.00M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$212.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories and supplies - net	`InventoryNet`	$45.00M	USD	Point-in-time
Inventories and supplies - net	`InventoryNet`	$51.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	128.44M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	128.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	123.08M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	125.18M	shares	Point-in-time
Treasury Stock, Shares (shares)	`TreasuryStockShares`	3.27M	shares	Point-in-time
Treasury Stock, Shares (shares)	`TreasuryStockShares`	5.86M	shares	Point-in-time
Aircraft and other flight equipment	`FlightEquipmentGross`	$5.69B	USD	Point-in-time
Aircraft and other flight equipment	`FlightEquipmentGross`	$6.20B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$955.00M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$994.00M	USD	Point-in-time
Deposits for future flight equipment	`DepositsOnFlightEquipment`	$551.00M	USD	Point-in-time
Deposits for future flight equipment	`DepositsOnFlightEquipment`	$771.00M	USD	Point-in-time
Property and Equipment Total	`PropertyPlantAndEquipmentGross`	$7.74B	USD	Point-in-time
Property and Equipment Total	`PropertyPlantAndEquipmentGross`	$7.42B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.78B	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`	$4.96B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$73.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$65.00M	USD	Point-in-time
Total Assets	`Assets`	$7.04B	USD	Point-in-time
Total Assets	`Assets`	$6.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.00M	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`	$239.00M	USD	Point-in-time
Air traffic liability	`DeferredAirTrafficRevenue`	$870.00M	USD	Point-in-time
Air traffic liability	`DeferredAirTrafficRevenue`	$669.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$661.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$757.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$117.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$114.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Long-Term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$509.00M	USD	Point-in-time
Long-Term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$569.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$682.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$721.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$431.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$480.00M	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`	$271.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$362.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$366.00M	USD	Point-in-time
Other Liabilities and Credits Totals	`LiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Other Liabilities and Credits Totals	`LiabilitiesNoncurrent`	$1.75B	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 - 128,941,102 shares; 2015 - 128,442,099 shares, Outstanding: 2016 - 123,079,519 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 - 128,941,102 shares; 2015 - 128,442,099 shares, Outstanding: 2016 - 123,079,519 shares; 2015 - 125,175,325 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$91.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$73.00M	USD	Point-in-time
Treasury stock (common), at cost: 2016 - 5,861,583 shares; 2015 - 3,266,774 shares	`TreasuryStockValue`	$444.00M	USD	Point-in-time
Treasury stock (common), at cost: 2016 - 5,861,583 shares; 2015 - 3,266,774 shares	`TreasuryStockValue`	$250.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-287.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.04B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.53B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Passenger, Mainline	`PassengerRevenueMainline`	$1.92B	USD	2 Qtrs
Passenger, Mainline	`PassengerRevenueMainline`	$1.04B	USD	1 Quarter
Passenger, Mainline	`PassengerRevenueMainline`	$1.96B	USD	2 Qtrs
Passenger, Mainline	`PassengerRevenueMainline`	$1.02B	USD	1 Quarter
Passenger, Regional	`PassengerRevenueRegional`	$398.00M	USD	2 Qtrs
Passenger, Regional	`PassengerRevenueRegional`	$212.00M	USD	1 Quarter
Passenger, Regional	`PassengerRevenueRegional`	$227.00M	USD	1 Quarter
Passenger, Regional	`PassengerRevenueRegional`	$433.00M	USD	2 Qtrs
Total passenger revenue	`PassengerRevenue`	$2.40B	USD	2 Qtrs
Total passenger revenue	`PassengerRevenue`	$1.23B	USD	1 Quarter
Total passenger revenue	`PassengerRevenue`	$2.32B	USD	2 Qtrs
Total passenger revenue	`PassengerRevenue`	$1.26B	USD	1 Quarter
Freight and mail	`CargoAndFreightRevenue`	$53.00M	USD	2 Qtrs
Freight and mail	`CargoAndFreightRevenue`	$51.00M	USD	2 Qtrs
Freight and mail	`CargoAndFreightRevenue`	$27.00M	USD	1 Quarter
Freight and mail	`CargoAndFreightRevenue`	$30.00M	USD	1 Quarter
Other - net	`OtherSalesRevenueNet`	$176.00M	USD	1 Quarter
Other - net	`OtherSalesRevenueNet`	$335.00M	USD	2 Qtrs
Other - net	`OtherSalesRevenueNet`	$204.00M	USD	1 Quarter
Other - net	`OtherSalesRevenueNet`	$394.00M	USD	2 Qtrs
Total Operating Revenues	`SalesRevenueNet`	$2.71B	USD	2 Qtrs
Total Operating Revenues	`SalesRevenueNet`	$1.44B	USD	1 Quarter
Total Operating Revenues	`SalesRevenueNet`	$2.84B	USD	2 Qtrs
Total Operating Revenues	`SalesRevenueNet`	$1.49B	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$305.00M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$332.00M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$668.00M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$611.00M	USD	2 Qtrs
Variable incentive pay	`OtherLaborRelatedExpenses`	$58.00M	USD	2 Qtrs
Variable incentive pay	`OtherLaborRelatedExpenses`	$64.00M	USD	2 Qtrs
Variable incentive pay	`OtherLaborRelatedExpenses`	$32.00M	USD	1 Quarter
Variable incentive pay	`OtherLaborRelatedExpenses`	$32.00M	USD	1 Quarter
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$496.00M	USD	2 Qtrs
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$261.00M	USD	1 Quarter
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$368.00M	USD	2 Qtrs
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$201.00M	USD	1 Quarter
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$133.00M	USD	2 Qtrs
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$65.00M	USD	1 Quarter
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$52.00M	USD	1 Quarter
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$115.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$26.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$26.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$55.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$52.00M	USD	2 Qtrs
Landing fees and other rentals	`LandingFeesAndOtherRentals`	$137.00M	USD	2 Qtrs
Landing fees and other rentals	`LandingFeesAndOtherRentals`	$66.00M	USD	1 Quarter
Landing fees and other rentals	`LandingFeesAndOtherRentals`	$63.00M	USD	1 Quarter
Landing fees and other rentals	`LandingFeesAndOtherRentals`	$143.00M	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$120.00M	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$60.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$102.00M	USD	2 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$51.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$54.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$55.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$104.00M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$107.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Food and beverage service	`FoodAndBeverageCostOfSales`	$62.00M	USD	2 Qtrs
Food and beverage service	`FoodAndBeverageCostOfSales`	$28.00M	USD	1 Quarter
Food and beverage service	`FoodAndBeverageCostOfSales`	$31.00M	USD	1 Quarter
Food and beverage service	`FoodAndBeverageCostOfSales`	$53.00M	USD	2 Qtrs
Third-party regional carrier expense	`RegionalCarrierExpense`	$17.00M	USD	1 Quarter
Third-party regional carrier expense	`RegionalCarrierExpense`	$24.00M	USD	1 Quarter
Third-party regional carrier expense	`RegionalCarrierExpense`	$47.00M	USD	2 Qtrs
Third-party regional carrier expense	`RegionalCarrierExpense`	$33.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$177.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$81.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$175.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$94.00M	USD	1 Quarter
Special items - merger costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	1 Quarter
Special items - merger costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Special items - merger costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Special items - merger costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.13B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.08B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.10B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.06B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$708.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$610.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$418.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$372.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$16.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$7.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$15.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$8.00M	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$376.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$712.00M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$616.00M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$420.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$160.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$233.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$142.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$268.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$234.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$260.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$383.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$444.00M	USD	2 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.93	USD	2 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$3.58	USD	2 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.91	USD	2 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$3.56	USD	2 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.24M	shares	1 Quarter
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.17M	shares	2 Qtrs
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.90M	shares	2 Qtrs
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.25M	shares	1 Quarter
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.25M	shares	1 Quarter
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.27M	shares	2 Qtrs
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.72M	shares	2 Qtrs
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.99M	shares	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	2 Qtrs
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$234.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$260.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$383.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$444.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Stock-based compensation and other	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Stock-based compensation and other	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Changes in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-41.00M	USD	2 Qtrs
Changes in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$44.00M	USD	2 Qtrs
Increase (decrease) in air traffic liability	`IncreaseDecreaseInAirTrafficLiability1`	$209.00M	USD	2 Qtrs
Increase (decrease) in air traffic liability	`IncreaseDecreaseInAirTrafficLiability1`	$201.00M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.00M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$48.00M	USD	2 Qtrs
Other - net	`OtherOperatingActivitiesCashFlowStatement`	$145.00M	USD	2 Qtrs
Other - net	`OtherOperatingActivitiesCashFlowStatement`	$-28.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$889.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$899.00M	USD	2 Qtrs
Aircraft and aircraft purchase deposits	`PaymentsForFlightEquipment`	$490.00M	USD	2 Qtrs
Aircraft and aircraft purchase deposits	`PaymentsForFlightEquipment`	$268.00M	USD	2 Qtrs
Other flight equipment	`PaymentsToAcquireOtherProductiveAssets`	$31.00M	USD	2 Qtrs
Other flight equipment	`PaymentsToAcquireOtherProductiveAssets`	$43.00M	USD	2 Qtrs
Other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$26.00M	USD	2 Qtrs
Other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$41.00M	USD	2 Qtrs
Total property and equipment additions, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$559.00M	USD	2 Qtrs
Total property and equipment additions, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$711.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$610.00M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$676.00M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$357.00M	USD	2 Qtrs
Proceeds from disposition of assets and changes in restricted deposits	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Proceeds from disposition of assets and changes in restricted deposits	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-590.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-594.00M	USD	2 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebt`	$57.00M	USD	2 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebt`	$58.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$262.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$193.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$34.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$52.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$68.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	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`	$45.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	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`	$45.00M	USD	Point-in-time
Interest (net of amount capitalized)	`InterestPaidNet`	$8.00M	USD	2 Qtrs
Interest (net of amount capitalized)	`InterestPaidNet`	$8.00M	USD	2 Qtrs
Income taxes paid (received)	`IncomeTaxesPaidNet`	$182.00M	USD	2 Qtrs
Income taxes paid (received)	`IncomeTaxesPaidNet`	$108.00M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$234.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$260.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$383.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$444.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.00M	USD	2 Qtrs
Reclassification of (gains) losses into Other-net nonoperating income (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	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	2 Qtrs
Reclassification of (gains) losses into Other-net nonoperating income (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Reclassification of net pension expense into Wages and benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.00M	USD	2 Qtrs
Reclassification of net pension expense into Wages and benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.00M	USD	2 Qtrs
Reclassification of net pension expense into Wages and benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Reclassification of net pension expense into Wages and benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Reclassification of (gains) losses into Aircraft rent	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.00M	USD	1 Quarter
Reclassification of (gains) losses into Aircraft rent	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.00M	USD	2 Qtrs
Reclassification of (gains) losses into Aircraft rent	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.00M	USD	2 Qtrs
Reclassification of (gains) losses into Aircraft rent	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$267.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$389.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$460.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$235.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.