10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766421-21-000100 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | alk-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$495.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.70B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.98B | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$3.19B | USD | Point-in-time |
| Total cash and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$3.35B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables - net |
ReceivablesNetCurrent
|
$536.00M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Receivables - net |
ReceivablesNetCurrent
|
$480.00M | USD | Point-in-time |
| Inventories and supplies - net |
InventoryNet
|
$62.00M | USD | Point-in-time |
| Inventories and supplies - net |
InventoryNet
|
$57.00M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
133.57M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
134.66M | shares | Point-in-time |
| Prepaid expenses, assets held-for-sale, and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$123.00M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
125.31M | shares | Point-in-time |
| Prepaid expenses, assets held-for-sale, and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$208.00M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
124.22M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.01B | USD | Point-in-time |
| Treasury Stock, Shares (shares) |
TreasuryStockShares
|
9.35M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.00B | USD | Point-in-time |
| Treasury Stock, Shares (shares) |
TreasuryStockShares
|
9.35M | shares | Point-in-time |
| Aircraft and other flight equipment |
FlightEquipmentGross
|
$7.76B | USD | Point-in-time |
| Aircraft and other flight equipment |
FlightEquipmentGross
|
$8.08B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.40B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.45B | USD | Point-in-time |
| Deposits for future flight equipment |
DepositsOnFlightEquipment
|
$378.00M | USD | Point-in-time |
| Deposits for future flight equipment |
DepositsOnFlightEquipment
|
$583.00M | USD | Point-in-time |
| Property and Equipment Total |
PropertyPlantAndEquipmentGross
|
$9.90B | USD | Point-in-time |
| Property and Equipment Total |
PropertyPlantAndEquipmentGross
|
$9.74B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.78B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.53B | USD | Point-in-time |
| Total Property and Equipment - Net |
PropertyPlantAndEquipmentNet
|
$6.21B | USD | Point-in-time |
| Total Property and Equipment - Net |
PropertyPlantAndEquipmentNet
|
$6.12B | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$1.40B | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$1.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.94B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.94B | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$107.00M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$102.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$346.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$379.00M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$3.76B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$3.83B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$181.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$426.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$527.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$603.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$424.00M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$290.00M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$260.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$425.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$1.14B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.29B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.02B | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$2.23B | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$2.36B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.27B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.21B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$407.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$501.00M | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$1.45B | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$1.54B | USD | Point-in-time |
| Obligation for pension and postretirement medical benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$665.00M | USD | Point-in-time |
| Obligation for pension and postretirement medical benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$558.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$524.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$391.00M | USD | Point-in-time |
| Other Liabilities and Credits Totals |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$4.10B | USD | Point-in-time |
| Other Liabilities and Credits Totals |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$4.41B | 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: 2021 - 133,792,045 shares; 2020 - 133,567,534 shares, Outstanding: 2021 - 124,442,101 shares; 2020 - 124,217,590 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2021 - 133,792,045 shares; 2020 - 133,567,534 shares, Outstanding: 2021 - 124,442,101 shares; 2020 - 124,217,590 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$462.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$391.00M | USD | Point-in-time |
| Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2020 - 9,349,944 shares |
TreasuryStockValue
|
$674.00M | USD | Point-in-time |
| Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2020 - 9,349,944 shares |
TreasuryStockValue
|
$674.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-494.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-482.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.76B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.99B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Preferred Stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.05B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$13.88B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.28B | USD | 3 Qtrs |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.95B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.76B | USD | 3 Qtrs |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$701.00M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$495.00M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.58B | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$578.00M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.58B | USD | 3 Qtrs |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$42.00M | USD | 1 Quarter |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$109.00M | USD | 3 Qtrs |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$42.00M | USD | 1 Quarter |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$65.00M | USD | 3 Qtrs |
| PSPGrantRecognized |
PSPGrantRecognized
|
- | USD | 1 Quarter |
| PSPGrantRecognized |
PSPGrantRecognized
|
$914.00M | USD | 3 Qtrs |
| PSPGrantRecognized |
PSPGrantRecognized
|
$760.00M | USD | 3 Qtrs |
| PSPGrantRecognized |
PSPGrantRecognized
|
$398.00M | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$853.00M | USD | 3 Qtrs |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$376.00M | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$125.00M | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$568.00M | USD | 3 Qtrs |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$89.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$84.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$244.00M | USD | 3 Qtrs |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$272.00M | USD | 3 Qtrs |
| Aircraft rent |
AircraftRental
|
$64.00M | USD | 1 Quarter |
| Aircraft rent |
AircraftRental
|
$74.00M | USD | 1 Quarter |
| Aircraft rent |
AircraftRental
|
$229.00M | USD | 3 Qtrs |
| Aircraft rent |
AircraftRental
|
$188.00M | USD | 3 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$414.00M | USD | 3 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$141.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$109.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$323.00M | USD | 3 Qtrs |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$138.00M | USD | 3 Qtrs |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$62.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$167.00M | USD | 3 Qtrs |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$36.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$123.00M | USD | 3 Qtrs |
| Selling expenses |
SellingExpense
|
$83.00M | USD | 3 Qtrs |
| Selling expenses |
SellingExpense
|
$24.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$49.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$294.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$105.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$320.00M | USD | 3 Qtrs |
| Food and beverage service |
CostOfServicesCatering
|
$97.00M | USD | 3 Qtrs |
| Food and beverage service |
CostOfServicesCatering
|
$14.00M | USD | 1 Quarter |
| Food and beverage service |
CostOfServicesCatering
|
$70.00M | USD | 3 Qtrs |
| Food and beverage service |
CostOfServicesCatering
|
$39.00M | USD | 1 Quarter |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$29.00M | USD | 1 Quarter |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$39.00M | USD | 1 Quarter |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$106.00M | USD | 3 Qtrs |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$92.00M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$126.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$348.00M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$310.00M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$89.00M | USD | 1 Quarter |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$-9.00M | USD | 1 Quarter |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$5.00M | USD | 3 Qtrs |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$121.00M | USD | 1 Quarter |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$4.00M | USD | 1 Quarter |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$350.00M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$-12.00M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$220.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$322.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$322.00M | USD | 3 Qtrs |
| Special items - merger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.00M | USD | 1 Quarter |
| Special items - merger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Special items - merger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.00M | USD | 3 Qtrs |
| Special items - merger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.27B | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$3.94B | USD | 3 Qtrs |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.70B | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$3.63B | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-571.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$646.00M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$258.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.18B | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$23.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$19.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$30.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$34.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$64.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$101.00M | USD | 3 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$9.00M | USD | 3 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$8.00M | USD | 3 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$4.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$3.00M | USD | 1 Quarter |
| Othernet |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | 3 Qtrs |
| Othernet |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 3 Qtrs |
| Othernet |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Othernet |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-46.00M | USD | 3 Qtrs |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-17.00M | USD | 3 Qtrs |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Income (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.20B | USD | 3 Qtrs |
| Income (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-589.00M | USD | 1 Quarter |
| Income (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$600.00M | USD | 3 Qtrs |
| Income (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$245.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$140.00M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-320.00M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-158.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$460.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$397.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-877.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-131.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-232.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-431.00M | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$3.69 | USD | 3 Qtrs |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$-7.12 | USD | 3 Qtrs |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$-3.49 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$3.64 | USD | 3 Qtrs |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$-3.49 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$-7.12 | USD | 3 Qtrs |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.65M | shares | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.85M | shares | 3 Qtrs |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.25M | shares | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.25M | shares | 3 Qtrs |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.19M | shares | 1 Quarter |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.25M | shares | 3 Qtrs |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.65M | shares | 1 Quarter |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.33M | shares | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$460.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$397.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-877.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-131.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-232.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-431.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$294.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$105.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$320.00M | USD | 3 Qtrs |
| Stock-based compensation and other |
ShareBasedCompensation
|
$35.00M | USD | 3 Qtrs |
| Stock-based compensation and other |
ShareBasedCompensation
|
$14.00M | USD | 3 Qtrs |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$-9.00M | USD | 1 Quarter |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$5.00M | USD | 3 Qtrs |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$121.00M | USD | 1 Quarter |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$4.00M | USD | 1 Quarter |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$350.00M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$-12.00M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$220.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$322.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$322.00M | USD | 3 Qtrs |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-95.00M | USD | 3 Qtrs |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$220.00M | USD | 3 Qtrs |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$171.00M | USD | 3 Qtrs |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$152.00M | USD | 3 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$193.00M | USD | 3 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$73.00M | USD | 3 Qtrs |
| Payment for Pension and Other Postretirement Benefits |
PensionContributions
|
- | USD | 3 Qtrs |
| Payment for Pension and Other Postretirement Benefits |
PensionContributions
|
$100.00M | USD | 3 Qtrs |
| Other - net |
OtherOperatingActivitiesCashFlowStatement
|
$-101.00M | USD | 3 Qtrs |
| Other - net |
OtherOperatingActivitiesCashFlowStatement
|
$-157.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$901.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.00M | USD | 3 Qtrs |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$52.00M | USD | 3 Qtrs |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$61.00M | USD | 3 Qtrs |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$78.00M | USD | 3 Qtrs |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$49.00M | USD | 3 Qtrs |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$60.00M | USD | 3 Qtrs |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$94.00M | USD | 3 Qtrs |
| Total property and equipment additions, including capitalized interest |
PaymentsToAcquirePropertyPlantAndEquipment
|
$190.00M | USD | 3 Qtrs |
| Total property and equipment additions, including capitalized interest |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$3.41B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.09B | USD | 3 Qtrs |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.52B | USD | 3 Qtrs |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.67B | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-767.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-943.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSecuredDebt
|
$2.58B | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSecuredDebt
|
$363.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$31.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$45.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$1.22B | USD | 3 Qtrs |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$238.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$34.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-825.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.29B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.64B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-867.00M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$519.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$519.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$100.00M | USD | 3 Qtrs |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$38.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Right-of-use assets acquired through operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$54.00M | USD | 3 Qtrs |
| Right-of-use assets acquired through operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$126.00M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$495.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Restricted cash included in Prepaid expenses, assets held-for-sale and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Restricted cash included in Prepaid expenses, assets held-for-sale and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$519.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.99B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
125.31M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
124.22M | shares | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$460.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$397.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-877.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-131.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-232.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-431.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$31.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$45.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$27.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$23.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.99B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Adjustments to Additional Paid in Capital, Warrant Issued |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$9.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Warrant Issued |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$7.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Warrant Issued |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$8.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Warrant Issued |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$8.00M | USD | 1 Quarter |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$460.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-214.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$397.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-877.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-131.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-232.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-431.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.00M | USD | 3 Qtrs |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$32.00M | USD | 3 Qtrs |
| Reclassification of (gain) loss into Other - net nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$6.00M | USD | 3 Qtrs |
| Reclassification of (gain) loss into Other - net nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$11.00M | USD | 3 Qtrs |
| Reclassification of (gain) loss into Other - net nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of (gain) loss into Other - net nonoperating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-5.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$5.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-16.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$16.00M | USD | 3 Qtrs |
| Reclassification of net pension expense into Wages and benefits and Other - net nonoperating income (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Reclassification of net pension expense into Wages and benefits and Other - net nonoperating income (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-25.00M | USD | 3 Qtrs |
| Reclassification of net pension expense into Wages and benefits and Other - net nonoperating income (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Reclassification of net pension expense into Wages and benefits and Other - net nonoperating income (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-22.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$5.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$6.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-25.00M | USD | 3 Qtrs |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$11.00M | USD | 3 Qtrs |
| Reclassification of loss into Aircraft rent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of loss into Aircraft rent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Reclassification of loss into Aircraft rent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification of loss into Aircraft rent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$5.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-18.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$9.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-862.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$199.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$472.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-423.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.