10-Q Filing

ALASKA AIR GROUP, INC. CIK: 766421 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000766421-18-000026`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	alk-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 66 Cash Flow Statement 65 Comprehensive Income 28

Balance Sheet 99 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`	$177.00M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.00M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.43B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.35B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$1.62B	USD	Point-in-time
Total cash and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$1.53B	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivablesnet	`ReceivablesNetCurrent`	$350.00M	USD	Point-in-time
Receivablesnet	`ReceivablesNetCurrent`	$341.00M	USD	Point-in-time
Inventories and suppliesnet	`InventoryNet`	$62.00M	USD	Point-in-time
Inventories and suppliesnet	`InventoryNet`	$57.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	129.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	130.38M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	123.06M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	123.35M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Treasury Stock, Shares (shares)	`TreasuryStockShares`	6.84M	shares	Point-in-time
Treasury Stock, Shares (shares)	`TreasuryStockShares`	7.03M	shares	Point-in-time
Aircraft and other flight equipment	`FlightEquipmentGross`	$7.57B	USD	Point-in-time
Aircraft and other flight equipment	`FlightEquipmentGross`	$7.56B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.29B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.22B	USD	Point-in-time
Deposits for future flight equipment	`DepositsOnFlightEquipment`	$560.00M	USD	Point-in-time
Deposits for future flight equipment	`DepositsOnFlightEquipment`	$494.00M	USD	Point-in-time
Property and Equipment Total	`PropertyPlantAndEquipmentGross`	$9.41B	USD	Point-in-time
Property and Equipment Total	`PropertyPlantAndEquipmentGross`	$9.28B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.01B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.99B	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$6.40B	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$6.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$132.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$133.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$256.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$234.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$2.33B	USD	Point-in-time
Other Assets	`OtherAssets`	$2.31B	USD	Point-in-time
Total Assets	`Assets`	$10.85B	USD	Point-in-time
Total Assets	`Assets`	$10.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.00M	USD	Point-in-time
Accrued wages, vacation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$299.00M	USD	Point-in-time
Accrued wages, vacation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$418.00M	USD	Point-in-time
Air traffic liability	`DeferredAirTrafficRevenue`	$1.12B	USD	Point-in-time
Air traffic liability	`DeferredAirTrafficRevenue`	$806.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$400.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$433.00M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$635.00M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$649.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$307.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$387.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Long-Term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Long-Term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$2.26B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$372.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$370.00M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$1.10B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$1.09B	USD	Point-in-time
Obligation for pension and postretirement medical benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$458.00M	USD	Point-in-time
Obligation for pension and postretirement medical benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$453.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$423.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$425.00M	USD	Point-in-time
Other Liabilities and Credits Totals	`LiabilitiesNoncurrent`	$2.35B	USD	Point-in-time
Other Liabilities and Credits Totals	`LiabilitiesNoncurrent`	$2.34B	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: 400,000,000 shares, Issued: 2018 - 130,378,645 shares; 2017 - 129,903,498 shares, Outstanding: 2018 - 123,350,124 shares; 2017 - 123,060,638 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2018 - 130,378,645 shares; 2017 - 129,903,498 shares, Outstanding: 2018 - 123,350,124 shares; 2017 - 123,060,638 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$190.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$164.00M	USD	Point-in-time
Treasury stock (common), at cost: 2018 - 7,028,521 shares; 2017 - 6,842,860 shares	`TreasuryStockValue`	$518.00M	USD	Point-in-time
Treasury stock (common), at cost: 2018 - 7,028,521 shares; 2017 - 6,842,860 shares	`TreasuryStockValue`	$531.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-380.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-440.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.19B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.75B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Passenger revenue	`PassengerRevenue`	$1.60B	USD	1 Quarter
Passenger revenue	`PassengerRevenue`	$1.69B	USD	1 Quarter
Mileage plan other revenue	`MileagePlanRevenue`	$100.00M	USD	1 Quarter
Mileage plan other revenue	`MileagePlanRevenue`	$107.00M	USD	1 Quarter
Cargo and other	`CargoAndFreightRevenue`	$38.00M	USD	1 Quarter
Cargo and other	`CargoAndFreightRevenue`	$40.00M	USD	1 Quarter
Total Operating Revenues	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Total Operating Revenues	`SalesRevenueNet`	$1.74B	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$450.00M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$536.00M	USD	1 Quarter
Variable incentive pay	`OtherLaborRelatedExpenses`	$31.00M	USD	1 Quarter
Variable incentive pay	`OtherLaborRelatedExpenses`	$39.00M	USD	1 Quarter
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$339.00M	USD	1 Quarter
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$409.00M	USD	1 Quarter
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$107.00M	USD	1 Quarter
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$87.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$65.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$74.00M	USD	1 Quarter
Landing fees and other rentals	`LandingFeesAndOtherRentals`	$126.00M	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`	$81.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$83.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$78.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.00M	USD	1 Quarter
Food and beverage service	`FoodAndBeverageCostOfSales`	$50.00M	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`	$37.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$131.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$141.00M	USD	1 Quarter
Special itemsmerger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Special itemsmerger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$39.00M	USD	1 Quarter
Special itemsother	`Specialitemsother`	-	USD	1 Quarter
Special itemsother	`Specialitemsother`	$25.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.58B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.80B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$157.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$29.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$4.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$5.00M	USD	1 Quarter
Othernet	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Othernet	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$-23.00M	USD	1 Quarter
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.00M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$93.00M	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.50M	shares	1 Quarter
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.16M	shares	1 Quarter
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.63M	shares	1 Quarter
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.30M	shares	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$183.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$183.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$197.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$93.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.00M	USD	1 Quarter
Stock-based compensation and other	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Stock-based compensation and other	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Changes in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.00M	USD	1 Quarter
Changes in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.00M	USD	1 Quarter
Increase in air traffic liability	`IncreaseDecreaseInAirTrafficLiability1`	$364.00M	USD	1 Quarter
Increase in air traffic liability	`IncreaseDecreaseInAirTrafficLiability1`	$316.00M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.00M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$26.00M	USD	1 Quarter
Othernet	`OtherOperatingActivitiesCashFlowStatement`	$-144.00M	USD	1 Quarter
Othernet	`OtherOperatingActivitiesCashFlowStatement`	$-165.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$470.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.00M	USD	1 Quarter
Aircraft and aircraft purchase deposits	`PaymentsForFlightEquipment`	$160.00M	USD	1 Quarter
Aircraft and aircraft purchase deposits	`PaymentsForFlightEquipment`	$135.00M	USD	1 Quarter
Other flight equipment	`PaymentsToAcquireOtherProductiveAssets`	$20.00M	USD	1 Quarter
Other flight equipment	`PaymentsToAcquireOtherProductiveAssets`	$29.00M	USD	1 Quarter
Other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$71.00M	USD	1 Quarter
Other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Total property and equipment additions, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.00M	USD	1 Quarter
Total property and equipment additions, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$557.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$238.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$301.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$285.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-488.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.00M	USD	1 Quarter
Long-term debt payments	`RepaymentsOfLongTermDebt`	$101.00M	USD	1 Quarter
Long-term debt payments	`RepaymentsOfLongTermDebt`	$120.00M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$39.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$37.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecrease`	$-14.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecrease`	$-145.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$183.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$183.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$197.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$183.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$183.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$197.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Interest (net of amount capitalized)	`InterestPaidNet`	$26.00M	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$24.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$93.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.00M	USD	1 Quarter
Reclassification of (gain) loss into Othernet nonoperating income (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of (gain) loss into Othernet nonoperating income (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Reclassification of net pension expense into Wages and benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Reclassification of net pension expense into Wages and benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Reclassification of (gain) loss into Aircraft rent	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification of (gain) loss into Aircraft rent	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$99.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter

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