10-Q Filing

ALASKA AIR GROUP, INC. CIK: 766421 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000766421-17-000029`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	alk-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 68 Cash Flow Statement 56 Comprehensive Income 26

Balance Sheet 98 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`	$73.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.00M	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
Marketable securities	`MarketableSecuritiesCurrent`	$1.53B	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
Total cash and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$1.58B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$1.71B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivablesnet	`ReceivablesNetCurrent`	$321.00M	USD	Point-in-time
Receivablesnet	`ReceivablesNetCurrent`	$302.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories and suppliesnet	`InventoryNet`	$50.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories and suppliesnet	`InventoryNet`	$47.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	129.19M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	129.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	123.33M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	123.73M	shares	Point-in-time
Treasury Stock, Shares (shares)	`TreasuryStockShares`	5.86M	shares	Point-in-time
Treasury Stock, Shares (shares)	`TreasuryStockShares`	5.86M	shares	Point-in-time
Aircraft and other flight equipment	`FlightEquipmentGross`	$7.14B	USD	Point-in-time
Aircraft and other flight equipment	`FlightEquipmentGross`	$6.95B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.14B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.10B	USD	Point-in-time
Deposits for future flight equipment	`DepositsOnFlightEquipment`	$545.00M	USD	Point-in-time
Deposits for future flight equipment	`DepositsOnFlightEquipment`	$541.00M	USD	Point-in-time
Property and Equipment Total	`PropertyPlantAndEquipmentGross`	$8.60B	USD	Point-in-time
Property and Equipment Total	`PropertyPlantAndEquipmentGross`	$8.82B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.93B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.01B	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$5.67B	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$5.81B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$139.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$143.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$169.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$199.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$2.28B	USD	Point-in-time
Other Assets	`OtherAssets`	$2.25B	USD	Point-in-time
Total Assets	`Assets`	$10.30B	USD	Point-in-time
Total Assets	`Assets`	$9.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.00M	USD	Point-in-time
Accrued wages, vacation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$397.00M	USD	Point-in-time
Accrued wages, vacation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$281.00M	USD	Point-in-time
Air traffic liability	`DeferredAirTrafficRevenue`	$1.22B	USD	Point-in-time
Air traffic liability	`DeferredAirTrafficRevenue`	$849.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$909.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$878.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$319.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$332.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.54B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.83B	USD	Point-in-time
Long-Term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$2.53B	USD	Point-in-time
Long-Term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$509.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$463.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$641.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$640.00M	USD	Point-in-time
Obligation for pension and postretirement medical benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$334.00M	USD	Point-in-time
Obligation for pension and postretirement medical benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$331.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$438.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$417.00M	USD	Point-in-time
Other Liabilities and Credits Totals	`LiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Other Liabilities and Credits Totals	`LiabilitiesNoncurrent`	$1.92B	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: 2017 - 129,590,771 shares; 2016 - 129,189,634 shares, Outstanding: 2017 - 123,729,188 shares; 2016 - 123,328,051 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, Authorized: 200,000,000 shares, Issued: 2017 - 129,590,771 shares; 2016 - 129,189,634 shares, Outstanding: 2017 - 123,729,188 shares; 2016 - 123,328,051 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$110.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$126.00M	USD	Point-in-time
Treasury stock (common), at cost: 2017 - 5,861,583 shares; 2016 - 5,861,583 shares	`TreasuryStockValue`	$443.00M	USD	Point-in-time
Treasury stock (common), at cost: 2017 - 5,861,583 shares; 2016 - 5,861,583 shares	`TreasuryStockValue`	$443.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.96B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.30B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Passenger, Mainline	`PassengerRevenueMainline`	$1.27B	USD	1 Quarter
Passenger, Mainline	`PassengerRevenueMainline`	$927.00M	USD	1 Quarter
Passenger, Regional	`PassengerRevenueRegional`	$212.00M	USD	1 Quarter
Passenger, Regional	`PassengerRevenueRegional`	$206.00M	USD	1 Quarter
Total passenger revenue	`PassengerRevenue`	$1.13B	USD	1 Quarter
Total passenger revenue	`PassengerRevenue`	$1.48B	USD	1 Quarter
Freight and mail	`CargoAndFreightRevenue`	$24.00M	USD	1 Quarter
Freight and mail	`CargoAndFreightRevenue`	$24.00M	USD	1 Quarter
Othernet	`OtherSalesRevenueNet`	$241.00M	USD	1 Quarter
Othernet	`OtherSalesRevenueNet`	$190.00M	USD	1 Quarter
Total Operating Revenues	`SalesRevenueNet`	$1.75B	USD	1 Quarter
Total Operating Revenues	`SalesRevenueNet`	$1.35B	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$336.00M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$448.00M	USD	1 Quarter
Variable incentive pay	`OtherLaborRelatedExpenses`	$31.00M	USD	1 Quarter
Variable incentive pay	`OtherLaborRelatedExpenses`	$32.00M	USD	1 Quarter
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$167.00M	USD	1 Quarter
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$339.00M	USD	1 Quarter
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$87.00M	USD	1 Quarter
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$68.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$29.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$65.00M	USD	1 Quarter
Landing fees and other rentals	`LandingFeesAndOtherRentals`	$80.00M	USD	1 Quarter
Landing fees and other rentals	`LandingFeesAndOtherRentals`	$115.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$81.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$60.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$81.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	1 Quarter
Food and beverage service	`FoodAndBeverageCostOfSales`	$31.00M	USD	1 Quarter
Food and beverage service	`FoodAndBeverageCostOfSales`	$45.00M	USD	1 Quarter
Third-party regional carrier expense	`RegionalCarrierExpense`	$27.00M	USD	1 Quarter
Third-party regional carrier expense	`RegionalCarrierExpense`	$23.00M	USD	1 Quarter
Special itemsmerger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$40.00M	USD	1 Quarter
Special itemsmerger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$94.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$134.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.58B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.06B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$166.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$290.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$4.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$8.00M	USD	1 Quarter
Othernet	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Othernet	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$292.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$99.00M	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`	$0.80	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.50M	shares	1 Quarter
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.55M	shares	1 Quarter
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.33M	shares	1 Quarter
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.30M	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`	$0.30	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$184.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	1 Quarter
Stock-based compensation and other	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock-based compensation and other	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Changes in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.00M	USD	1 Quarter
Changes in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.00M	USD	1 Quarter
Increase in air traffic liability	`IncreaseDecreaseInAirTrafficLiability1`	$369.00M	USD	1 Quarter
Increase in air traffic liability	`IncreaseDecreaseInAirTrafficLiability1`	$199.00M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.00M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00M	USD	1 Quarter
Othernet	`OtherOperatingActivitiesCashFlowStatement`	$17.00M	USD	1 Quarter
Othernet	`OtherOperatingActivitiesCashFlowStatement`	$-150.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$470.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$525.00M	USD	1 Quarter
Aircraft and aircraft purchase deposits	`PaymentsForFlightEquipment`	$160.00M	USD	1 Quarter
Aircraft and aircraft purchase deposits	`PaymentsForFlightEquipment`	$91.00M	USD	1 Quarter
Other flight equipment	`PaymentsToAcquireOtherProductiveAssets`	$20.00M	USD	1 Quarter
Other flight equipment	`PaymentsToAcquireOtherProductiveAssets`	$15.00M	USD	1 Quarter
Other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$36.00M	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`	$216.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$358.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$557.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$285.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$140.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-488.00M	USD	1 Quarter
Long-term debt payments	`RepaymentsOfLongTermDebt`	$101.00M	USD	1 Quarter
Long-term debt payments	`RepaymentsOfLongTermDebt`	$36.00M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$127.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$34.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$37.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-145.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.00M	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`	$73.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$183.00M	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`	$73.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$183.00M	USD	Point-in-time
Interest (net of amount capitalized)	`InterestPaidNet`	$26.00M	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$8.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$13.00M	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$184.00M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$12.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
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`	$-6.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	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`	$1.00M	USD	1 Quarter
Reclassification of losses into Aircraft rent	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Reclassification of losses into Aircraft rent	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$193.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	1 Quarter

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