10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766421-22-000071 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | alk-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$688.00M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$470.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$495.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.46B | 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 |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total cash and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$3.15B | USD | Point-in-time |
| Total cash and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$3.12B | USD | Point-in-time |
| Receivables - net |
ReceivablesNetCurrent
|
$546.00M | USD | Point-in-time |
| Receivables - net |
ReceivablesNetCurrent
|
$345.00M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventories and supplies - net |
InventoryNet
|
$94.00M | USD | Point-in-time |
| Inventories and supplies - net |
InventoryNet
|
$62.00M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
135.26M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
136.18M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
126.83M | 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
|
125.91M | shares | Point-in-time |
| Prepaid expenses, assets held-for-sale, and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$221.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.81B | USD | Point-in-time |
| Treasury Stock, Shares (shares) |
TreasuryStockShares
|
9.35M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.92B | USD | Point-in-time |
| Treasury Stock, Shares (shares) |
TreasuryStockShares
|
9.35M | shares | Point-in-time |
| Aircraft and other flight equipment |
FlightEquipmentGross
|
$8.81B | USD | Point-in-time |
| Aircraft and other flight equipment |
FlightEquipmentGross
|
$8.13B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.59B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.49B | USD | Point-in-time |
| Deposits for future flight equipment |
DepositsOnFlightEquipment
|
$300.00M | 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
|
$10.70B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.05B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.86B | USD | Point-in-time |
| Total Property and Equipment - Net |
PropertyPlantAndEquipmentNet
|
$6.14B | USD | Point-in-time |
| Total Property and Equipment - Net |
PropertyPlantAndEquipmentNet
|
$6.65B | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$1.60B | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$1.45B | 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
|
$422.00M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$4.07B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$3.89B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$200.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$202.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$457.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$583.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$625.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$805.00M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$263.00M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$268.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$366.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$321.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.99B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.71B | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$2.17B | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$1.89B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.48B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.28B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$571.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$578.00M | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$1.45B | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$1.41B | USD | Point-in-time |
| Obligation for pension and postretirement medical benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$296.00M | 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
|
$345.00M | USD | Point-in-time |
| Other Liabilities and Credits Totals |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$4.11B | USD | Point-in-time |
| Other Liabilities and Credits Totals |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$3.99B | 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
|
$549.00M | 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
|
$-328.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.24B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.99B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.53B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$13.95B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.17B | 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
|
$4.28B | USD | 3 Qtrs |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.83B | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$578.00M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.58B | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$686.00M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.93B | USD | 3 Qtrs |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$48.00M | 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
|
$140.00M | USD | 3 Qtrs |
| PSPGrantRecognized |
PSPGrantRecognized
|
- | USD | 1 Quarter |
| PSPGrantRecognized |
PSPGrantRecognized
|
$914.00M | USD | 3 Qtrs |
| PSPGrantRecognized |
PSPGrantRecognized
|
- | USD | 3 Qtrs |
| PSPGrantRecognized |
PSPGrantRecognized
|
- | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$2.00B | USD | 3 Qtrs |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$877.00M | 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 maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$89.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$272.00M | USD | 3 Qtrs |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$92.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$331.00M | USD | 3 Qtrs |
| Aircraft rent |
AircraftRental
|
$222.00M | USD | 3 Qtrs |
| Aircraft rent |
AircraftRental
|
$76.00M | USD | 1 Quarter |
| Aircraft rent |
AircraftRental
|
$188.00M | USD | 3 Qtrs |
| Aircraft rent |
AircraftRental
|
$64.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$414.00M | USD | 3 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$435.00M | USD | 3 Qtrs |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$161.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$141.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$243.00M | USD | 3 Qtrs |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$83.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$62.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$167.00M | USD | 3 Qtrs |
| Selling expenses |
SellingExpense
|
$123.00M | USD | 3 Qtrs |
| Selling expenses |
SellingExpense
|
$49.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$218.00M | USD | 3 Qtrs |
| Selling expenses |
SellingExpense
|
$82.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$294.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$310.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.00M | USD | 1 Quarter |
| Food and beverage service |
CostOfServicesCatering
|
$97.00M | USD | 3 Qtrs |
| Food and beverage service |
CostOfServicesCatering
|
$39.00M | USD | 1 Quarter |
| Food and beverage service |
CostOfServicesCatering
|
$143.00M | USD | 3 Qtrs |
| Food and beverage service |
CostOfServicesCatering
|
$52.00M | USD | 1 Quarter |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$106.00M | USD | 3 Qtrs |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$39.00M | USD | 1 Quarter |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$145.00M | USD | 3 Qtrs |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$53.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$536.00M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$207.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$126.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$348.00M | USD | 3 Qtrs |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$5.00M | USD | 3 Qtrs |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$-9.00M | USD | 1 Quarter |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$376.00M | USD | 3 Qtrs |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$155.00M | USD | 1 Quarter |
| Special items - labor ratification bonus |
SpecialItemsLaborRatificationBonus
|
$90.00M | USD | 1 Quarter |
| Special items - labor ratification bonus |
SpecialItemsLaborRatificationBonus
|
- | USD | 1 Quarter |
| Special items - labor ratification bonus |
SpecialItemsLaborRatificationBonus
|
$90.00M | USD | 3 Qtrs |
| Special items - labor ratification bonus |
SpecialItemsLaborRatificationBonus
|
- | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$-12.00M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$3.63B | USD | 3 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$1.70B | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$2.77B | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$7.12B | USD | 3 Qtrs |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.70B | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$3.63B | USD | 3 Qtrs |
| Costs and Expenses, Total |
CostsAndExpenses
|
$7.12B | USD | 3 Qtrs |
| Costs and Expenses, Total |
CostsAndExpenses
|
$2.77B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$258.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$646.00M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$47.00M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$62.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$35.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$19.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$101.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$84.00M | USD | 3 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$30.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$3.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$9.00M | USD | 3 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$8.00M | USD | 3 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$3.00M | USD | 1 Quarter |
| Othernet |
OtherNonoperatingIncomeExpense
|
$38.00M | USD | 3 Qtrs |
| Othernet |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | 3 Qtrs |
| Othernet |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Othernet |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-3.00M | USD | 3 Qtrs |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-46.00M | USD | 3 Qtrs |
| Income (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$245.00M | USD | 1 Quarter |
| Income (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.00M | USD | 1 Quarter |
| Income (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$600.00M | USD | 3 Qtrs |
| Income (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$140.00M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$25.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-131.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$139.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$36.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$460.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$397.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-143.00M | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$3.69 | USD | 3 Qtrs |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 3 Qtrs |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 3 Qtrs |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$3.64 | USD | 3 Qtrs |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.25M | shares | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.78M | shares | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.85M | shares | 3 Qtrs |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.44M | shares | 3 Qtrs |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.33M | shares | 3 Qtrs |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.37M | shares | 1 Quarter |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.09M | shares | 3 Qtrs |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.19M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$-131.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$139.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$460.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$397.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-143.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$294.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$310.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.00M | USD | 1 Quarter |
| Stock-based compensation and other |
ShareBasedCompensation
|
$35.00M | USD | 3 Qtrs |
| Stock-based compensation and other |
ShareBasedCompensation
|
$33.00M | USD | 3 Qtrs |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$5.00M | USD | 3 Qtrs |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$-9.00M | USD | 1 Quarter |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$376.00M | USD | 3 Qtrs |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$155.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$-12.00M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 3 Qtrs |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$95.00M | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$59.00M | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$56.00M | USD | 3 Qtrs |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$152.00M | USD | 3 Qtrs |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$304.00M | USD | 3 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$123.00M | 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 |
| Proceeds from Income Tax Refunds |
ProceedsFromIncomeTaxRefunds
|
- | USD | 3 Qtrs |
| Proceeds from Income Tax Refunds |
ProceedsFromIncomeTaxRefunds
|
$260.00M | USD | 3 Qtrs |
| Other - net |
OtherOperatingActivitiesCashFlowStatement
|
$-45.00M | USD | 3 Qtrs |
| Other - net |
OtherOperatingActivitiesCashFlowStatement
|
$26.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$901.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 3 Qtrs |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$52.00M | USD | 3 Qtrs |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$688.00M | USD | 3 Qtrs |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$156.00M | USD | 3 Qtrs |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$78.00M | USD | 3 Qtrs |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$60.00M | USD | 3 Qtrs |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$103.00M | 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
|
$947.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.67B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$3.41B | USD | 3 Qtrs |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.73B | USD | 3 Qtrs |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.67B | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-888.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-943.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSecuredDebt
|
$363.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$333.00M | USD | 3 Qtrs |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$1.22B | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$37.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$34.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-296.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-825.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-867.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$225.00M | USD | 3 Qtrs |
| 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
|
$494.00M | USD | Point-in-time |
| 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
|
$719.00M | 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
|
$494.00M | 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
|
$719.00M | USD | Point-in-time |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$72.00M | USD | 3 Qtrs |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$100.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Right-of-use assets acquired through operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$126.00M | USD | 3 Qtrs |
| Right-of-use assets acquired through operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$419.00M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$688.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$470.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$495.00M | 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
|
$31.00M | 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
|
$494.00M | 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
|
$719.00M | USD | Point-in-time |
Stockholders Equity
50 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
|
$3.53B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
126.83M | 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
|
$40.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$139.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$36.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$460.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$397.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-143.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-66.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | 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
|
$13.00M | 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
|
$12.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$23.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$30.00M | 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 |
| 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
|
$-1.00M | 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
|
$3.53B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| 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
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-131.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$139.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$36.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$460.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$397.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-143.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-86.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-16.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$18.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$9.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$5.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$20.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$199.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$472.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-30.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-66.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.