10-Q Filing

ALASKA AIR GROUP, INC. CIK: 766421 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000766421-22-000036`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	alk-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 62 Cash Flow Statement 70 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$628.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.26B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.65B	USD	Point-in-time
Total cash and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$3.12B	USD	Point-in-time
Total cash and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$2.89B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$546.00M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$658.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories and supplies - net	`InventoryNet`	$78.00M	USD	Point-in-time
Inventories and supplies - net	`InventoryNet`	$62.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	135.44M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	135.26M	shares	Point-in-time
Prepaid expenses, assets held-for-sale, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.00M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	126.09M	shares	Point-in-time
Prepaid expenses, assets held-for-sale, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$348.00M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	125.91M	shares	Point-in-time
Treasury Stock, Shares (shares)	`TreasuryStockShares`	9.35M	shares	Point-in-time
Treasury Stock, Shares (shares)	`TreasuryStockShares`	9.35M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.92B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Aircraft and other flight equipment	`FlightEquipmentGross`	$8.24B	USD	Point-in-time
Aircraft and other flight equipment	`FlightEquipmentGross`	$8.13B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.53B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.49B	USD	Point-in-time
Deposits for future flight equipment	`DepositsOnFlightEquipment`	$283.00M	USD	Point-in-time
Deposits for future flight equipment	`DepositsOnFlightEquipment`	$384.00M	USD	Point-in-time
Property and Equipment Total	`PropertyPlantAndEquipmentGross`	$10.00B	USD	Point-in-time
Property and Equipment Total	`PropertyPlantAndEquipmentGross`	$10.06B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.86B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.81B	USD	Point-in-time
Total Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$6.14B	USD	Point-in-time
Total Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$6.24B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$1.45B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$396.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$411.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$3.89B	USD	Point-in-time
Other Assets	`OtherAssets`	$3.99B	USD	Point-in-time
Total Assets	`Assets`	$14.21B	USD	Point-in-time
Total Assets	`Assets`	$13.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.00M	USD	Point-in-time
Accrued wages, vacation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$367.00M	USD	Point-in-time
Accrued wages, vacation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$457.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$659.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$625.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$272.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$268.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$292.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$366.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.57B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.99B	USD	Point-in-time
Long-Term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Long-Term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.36B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$578.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$509.00M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$1.39B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$1.45B	USD	Point-in-time
Obligation for pension and postretirement medical benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$302.00M	USD	Point-in-time
Obligation for pension and postretirement medical benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$305.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$378.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$363.00M	USD	Point-in-time
Other Liabilities and Credits Totals	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.99B	USD	Point-in-time
Other Liabilities and Credits Totals	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.92B	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: 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`	$494.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$503.00M	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`	$-262.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.24B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.95B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.21B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$797.00M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$606.00M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$493.00M	USD	1 Quarter
Variable incentive pay	`OtherLaborRelatedExpenses`	$36.00M	USD	1 Quarter
Variable incentive pay	`OtherLaborRelatedExpenses`	$33.00M	USD	1 Quarter
PSPGrantRecognized	`PSPGrantRecognized`	-	USD	1 Quarter
PSPGrantRecognized	`PSPGrantRecognized`	$411.00M	USD	1 Quarter
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$347.00M	USD	1 Quarter
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$203.00M	USD	1 Quarter
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$81.00M	USD	1 Quarter
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$135.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$62.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$73.00M	USD	1 Quarter
Landing fees and other rentals	`LandingFeesAndOtherRentals`	$129.00M	USD	1 Quarter
Landing fees and other rentals	`LandingFeesAndOtherRentals`	$138.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$78.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$51.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$58.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$33.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.00M	USD	1 Quarter
Food and beverage service	`CostOfServicesCatering`	$23.00M	USD	1 Quarter
Food and beverage service	`CostOfServicesCatering`	$41.00M	USD	1 Quarter
Third-party regional carrier expense	`RegionalCarrierExpense`	$42.00M	USD	1 Quarter
Third-party regional carrier expense	`RegionalCarrierExpense`	$30.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$152.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$105.00M	USD	1 Quarter
Special items - Impairment charges and other	`SpecialItemsImpairmentChargesAndOther`	$75.00M	USD	1 Quarter
Special items - Impairment charges and other	`SpecialItemsImpairmentChargesAndOther`	$18.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$11.00M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.88B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$958.00M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.88B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$958.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-161.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-202.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$27.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$32.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$3.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$2.00M	USD	1 Quarter
Othernet	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Othernet	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.00M	USD	1 Quarter
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-42.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-63.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-131.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-143.00M	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.98M	shares	1 Quarter
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.30M	shares	1 Quarter
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.98M	shares	1 Quarter
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.30M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-131.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-143.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.00M	USD	1 Quarter
Stock-based compensation and other	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock-based compensation and other	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Special items - Impairment charges and other	`SpecialItemsImpairmentChargesAndOther`	$75.00M	USD	1 Quarter
Special items - Impairment charges and other	`SpecialItemsImpairmentChargesAndOther`	$18.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$11.00M	USD	1 Quarter
Changes in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$58.00M	USD	1 Quarter
Changes in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-39.00M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$37.00M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$112.00M	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$480.00M	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$224.00M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$48.00M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$74.00M	USD	1 Quarter
Other - net	`OtherOperatingActivitiesCashFlowStatement`	$-136.00M	USD	1 Quarter
Other - net	`OtherOperatingActivitiesCashFlowStatement`	$-36.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.00M	USD	1 Quarter
Aircraft and aircraft purchase deposits	`PaymentsForFlightEquipment`	$207.00M	USD	1 Quarter
Aircraft and aircraft purchase deposits	`PaymentsForFlightEquipment`	$3.00M	USD	1 Quarter
Other flight equipment	`PaymentsToAcquireOtherProductiveAssets`	$11.00M	USD	1 Quarter
Other flight equipment	`PaymentsToAcquireOtherProductiveAssets`	$24.00M	USD	1 Quarter
Other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$57.00M	USD	1 Quarter
Other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.00M	USD	1 Quarter
Total property and equipment additions, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	1 Quarter
Total property and equipment additions, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$552.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.24B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$732.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$880.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$189.00M	USD	1 Quarter
Long-term debt payments	`RepaymentsOfLongTermDebt`	$115.00M	USD	1 Quarter
Long-term debt payments	`RepaymentsOfLongTermDebt`	$170.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.00M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.00M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-294.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.00M	USD	Point-in-time
Interest (net of amount capitalized)	`InterestPaidNet`	$35.00M	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$50.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$75.00M	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$158.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$628.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	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`	$16.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.00M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.88B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.99B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.80B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.64B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	126.09M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	125.91M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-131.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-143.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	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
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.88B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.99B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.80B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.64B	USD	Point-in-time
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.00M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-131.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-143.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-131.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-173.00M	USD	1 Quarter

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