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Consolidated Statements Of Operations (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Revenues        
Passenger $ 5,253 $ 4,909 $ 14,755 $ 14,303
Regional Affiliates 766 748 2,197 2,208
Cargo 163 156 485 499
Other revenues 634 609 1,901 1,890
Total operating revenues 6,816 6,422 19,338 18,900
Expenses        
Aircraft fuel 2,220 2,180 6,558 6,554
Wages, salaries and benefits 1,383 1,620 3,982 4,854
Regional Payments To Affiliate 261 288 792 861
Other rentals and landing fees 333 324 1,013 976
Maintenance, materials and repairs 285 283 913 853
Commissions, booking fees and credit card expense 280 277 813 806
Depreciation and amortization 242 252 727 765
Aircraft rentals 186 137 529 410
Food service 154 139 442 393
Special charges and merger related 15 211 55 328
Other operating expenses 774 684 2,306 2,053
Total operating expenses 6,133 6,395 18,130 18,853
Operating Income 683 27 1,208 47
Other Income (Expense)        
Interest income 5 7 14 19
Interest expense (contractual interest expense equals $(195) and $(534) for the three and nine months ended September 30, 2013, respectively, and $(166) and $(519) for the three and nine months ended September 30, 2012, respectively) (188) (161) (514) (503)
Interest capitalized 10 13 35 36
Interest Expense, Related Party (3) (3) (8) (10)
Miscellaneous, net (66) (12) (66) (26)
Other Income (Expense) (242) (156) (539) (484)
Income (Loss) Before Reorganization Items, Net 441 (129) 669 (437)
Reorganization Items, Net (151) (128) (434) (1,760)
Income (Loss) Before Income Taxes 290 (257) 235 (2,197)
Income tax (benefit) 0 0 (30) 0
Net Earnings (Loss) $ 290 $ (257) $ 265 $ (2,197)