10-Q Filing

ALASKA AIR GROUP, INC. CIK: 766421 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000766421-23-000046`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	alk-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 127 Cash Flow Statement 87 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 108 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
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	138.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	136.88M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	127.12M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	127.53M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$647.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.80B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.08B	USD	Point-in-time
Total cash and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$2.45B	USD	Point-in-time
Total cash and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$2.42B	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$341.00M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$296.00M	USD	Point-in-time
Inventories and supplies - net	`InventoryNet`	$104.00M	USD	Point-in-time
Inventories and supplies - net	`InventoryNet`	$122.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$163.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$187.00M	USD	Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.00M	USD	Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$385.00M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$158.00M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$57.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Aircraft and other flight equipment	`FlightEquipmentGross`	$9.05B	USD	Point-in-time
Aircraft and other flight equipment	`FlightEquipmentGross`	$10.02B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.66B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.76B	USD	Point-in-time
Deposits for future flight equipment	`DepositsOnFlightEquipment`	$670.00M	USD	Point-in-time
Deposits for future flight equipment	`DepositsOnFlightEquipment`	$538.00M	USD	Point-in-time
Property and Equipment Total	`PropertyPlantAndEquipmentGross`	$12.31B	USD	Point-in-time
Property and Equipment Total	`PropertyPlantAndEquipmentGross`	$11.38B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.13B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.28B	USD	Point-in-time
Total Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$8.03B	USD	Point-in-time
Total Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$7.26B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$1.47B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.03B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$290.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$380.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$3.89B	USD	Point-in-time
Other Assets	`OtherAssets`	$3.50B	USD	Point-in-time
Total Assets	`Assets`	$14.19B	USD	Point-in-time
Total Assets	`Assets`	$15.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.00M	USD	Point-in-time
Accrued wages, vacation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$561.00M	USD	Point-in-time
Accrued wages, vacation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$619.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$846.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$806.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$228.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$150.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$276.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$736.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.49B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.07B	USD	Point-in-time
Long-Term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Long-Term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.39B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$574.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$662.00M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$1.37B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$1.37B	USD	Point-in-time
Obligation for pension and postretirement medical benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$348.00M	USD	Point-in-time
Obligation for pension and postretirement medical benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$368.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$305.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$361.00M	USD	Point-in-time
Other Liabilities and Credits Totals	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.87B	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`	$659.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$577.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.35M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.88M	shares	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`	$744.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-308.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.30B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.64B	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`	$3.80B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.95B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.19B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.16B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.87B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.17B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$1.93B	USD	3 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$2.26B	USD	3 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$782.00M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$686.00M	USD	1 Quarter
Variable incentive pay	`OtherLaborRelatedExpenses`	$45.00M	USD	1 Quarter
Variable incentive pay	`OtherLaborRelatedExpenses`	$149.00M	USD	3 Qtrs
Variable incentive pay	`OtherLaborRelatedExpenses`	$48.00M	USD	1 Quarter
Variable incentive pay	`OtherLaborRelatedExpenses`	$140.00M	USD	3 Qtrs
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$2.00B	USD	3 Qtrs
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$1.93B	USD	3 Qtrs
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$877.00M	USD	1 Quarter
Aircraft fuel, including hedging gains and losses	`FuelCosts`	$694.00M	USD	1 Quarter
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$331.00M	USD	3 Qtrs
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$367.00M	USD	3 Qtrs
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$92.00M	USD	1 Quarter
Aircraft maintenance	`AircraftMaintenanceMaterialsAndRepairs`	$118.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$48.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$76.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$222.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$161.00M	USD	3 Qtrs
Landing fees and other rentals	`LandingFeesAndOtherRentals`	$502.00M	USD	3 Qtrs
Landing fees and other rentals	`LandingFeesAndOtherRentals`	$435.00M	USD	3 Qtrs
Landing fees and other rentals	`LandingFeesAndOtherRentals`	$183.00M	USD	1 Quarter
Landing fees and other rentals	`LandingFeesAndOtherRentals`	$161.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$290.00M	USD	3 Qtrs
Contracted services	`ProfessionalAndContractServicesExpense`	$100.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$83.00M	USD	1 Quarter
Contracted services	`ProfessionalAndContractServicesExpense`	$243.00M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$218.00M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$84.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$82.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$231.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.00M	USD	3 Qtrs
Food and beverage service	`CostOfServicesCatering`	$62.00M	USD	1 Quarter
Food and beverage service	`CostOfServicesCatering`	$176.00M	USD	3 Qtrs
Food and beverage service	`CostOfServicesCatering`	$52.00M	USD	1 Quarter
Food and beverage service	`CostOfServicesCatering`	$143.00M	USD	3 Qtrs
Third-party regional carrier expense	`RegionalCarrierExpense`	$164.00M	USD	3 Qtrs
Third-party regional carrier expense	`RegionalCarrierExpense`	$53.00M	USD	1 Quarter
Third-party regional carrier expense	`RegionalCarrierExpense`	$58.00M	USD	1 Quarter
Third-party regional carrier expense	`RegionalCarrierExpense`	$145.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$536.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$544.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$207.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$185.00M	USD	1 Quarter
Special items - Impairment charges and other	`SpecialItemsImpairmentChargesAndOther`	$355.00M	USD	3 Qtrs
Special items - Impairment charges and other	`SpecialItemsImpairmentChargesAndOther`	$156.00M	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 and related	`SpecialItemsLaborAndRelated`	$51.00M	USD	3 Qtrs
Special items - labor and related	`SpecialItemsLaborAndRelated`	$90.00M	USD	3 Qtrs
Special items - labor and related	`SpecialItemsLaborAndRelated`	$90.00M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$7.51B	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$7.12B	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$2.63B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$2.77B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.63B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$7.12B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$2.77B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$7.51B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$211.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$47.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$362.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$62.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$90.00M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$31.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$34.00M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$84.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$7.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$3.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$21.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$8.00M	USD	3 Qtrs
Special items - net non-operating	`SpecialItemsNetNonOperating`	$14.00M	USD	3 Qtrs
Special items - net non-operating	`SpecialItemsNetNonOperating`	$8.00M	USD	1 Quarter
Special items - net non-operating	`SpecialItemsNetNonOperating`	-	USD	3 Qtrs
Special items - net non-operating	`SpecialItemsNetNonOperating`	-	USD	1 Quarter
Othernet	`OtherNonoperatingIncomeExpense`	$38.00M	USD	3 Qtrs
Othernet	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Othernet	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	3 Qtrs
Othernet	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$-43.00M	USD	3 Qtrs
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Nonoperating Income (Expense) Total	`NonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.00M	USD	1 Quarter
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.00M	USD	3 Qtrs
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$319.00M	USD	3 Qtrs
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$82.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-143.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-142.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$237.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
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`	$0.31	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.44M	shares	3 Qtrs
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.19M	shares	1 Quarter
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.38M	shares	3 Qtrs
Basic shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.78M	shares	1 Quarter
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.37M	shares	1 Quarter
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.19M	shares	1 Quarter
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.09M	shares	3 Qtrs
Diluted shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.09M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-143.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-142.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$237.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.00M	USD	3 Qtrs
Stock-based compensation and other	`ShareBasedCompensation`	$73.00M	USD	3 Qtrs
Stock-based compensation and other	`ShareBasedCompensation`	$33.00M	USD	3 Qtrs
Special items - fleet transition and other (noncash)	`SpecialItemsFleetTransitionAndOtherNoncash`	$344.00M	USD	3 Qtrs
Special items - fleet transition and other (noncash)	`SpecialItemsFleetTransitionAndOtherNoncash`	$376.00M	USD	3 Qtrs
Special items - labor and related (noncash)	`SpecialItemsLaborAndRelatedNoncash`	-	USD	3 Qtrs
Special items - labor and related (noncash)	`SpecialItemsLaborAndRelatedNoncash`	$51.00M	USD	3 Qtrs
Changes in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-90.00M	USD	3 Qtrs
Changes in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$59.00M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$45.00M	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$304.00M	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$179.00M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$123.00M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$102.00M	USD	3 Qtrs
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$260.00M	USD	3 Qtrs
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	-	USD	3 Qtrs
Other - net	`OtherOperatingActivitiesCashFlowStatement`	$-258.00M	USD	3 Qtrs
Other - net	`OtherOperatingActivitiesCashFlowStatement`	$26.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	3 Qtrs
Aircraft and aircraft purchase deposits	`PaymentsForFlightEquipment`	$669.00M	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`	$153.00M	USD	3 Qtrs
Other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$169.00M	USD	3 Qtrs
Other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$103.00M	USD	3 Qtrs
Total property and equipment additions, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$991.00M	USD	3 Qtrs
Total property and equipment additions, including capitalized interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$947.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$519.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.67B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$806.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.73B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$106.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-810.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-888.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$313.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebt`	$242.00M	USD	3 Qtrs
Long-term debt payments	`RepaymentsOfLongTermDebt`	$333.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$37.00M	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`	$12.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$305.00M	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`	$369.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.00M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.00M	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`	$719.00M	USD	Point-in-time
Interest (net of amount capitalized)	`InterestPaidNet`	$85.00M	USD	3 Qtrs
Interest (net of amount capitalized)	`InterestPaidNet`	$72.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$419.00M	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$120.00M	USD	3 Qtrs
Operating lease converted to finance lease	`OperatingLeaseConvertedToFinanceLease`	$505.00M	USD	3 Qtrs
Operating lease converted to finance lease	`OperatingLeaseConvertedToFinanceLease`	-	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$179.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$647.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.00M	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
Restricted cash included in Prepaid expenses, assets held-for-sale and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$674.00M	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`	$719.00M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.69B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.64B	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`	$3.80B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.09B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.95B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	127.12M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	127.53M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-143.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-142.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$237.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	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
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	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`	$28.00M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$13.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$18.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$39.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	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`	$9.00M	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`	$11.00M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00M	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`	$-1.00M	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`	$-2.00M	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`	-	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.69B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.64B	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`	$3.80B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$4.09B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.95B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$240.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-143.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-142.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$237.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-86.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$144.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$265.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	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
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	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`	$28.00M	USD	3 Qtrs

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