XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
OPERATING SEGMENT INFORMATION (DETAILS) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Segment Reporting Information [Line Items]        
Airline, Capacity Purchase Arrangements, Percent 100.00%   100.00%  
Operating revenues        
Passenger, Mainline $ 974 $ 896 $ 1,828 $ 1,692
Passenger, Regional 200 192 386 374
Total passenger revenue 1,174 1,088 2,214 2,066
Segment Reporting Information, Intersegment Revenue 0 0 0 0
Freight and mail 32 30 56 56
Other - net revenue 169 138 327 268
Total Operating Revenues 1,375 1,256 2,597 2,390
Operating expenses        
Operating expenses, excluding fuel 752 710 1,474 1,398
Economic fuel 360 372 718 753
Total Operating Expenses 1,112 1,082 2,192 2,151
Nonoperating income (expense)        
Interest income 5 4 10 9
Interest expense (12) (14) (25) (29)
Other 9 5 27 10
Nonoperating Income (Expense) Total 2 (5) 12 (10)
Income (loss) before income tax 265 169 417 229
Air Group Adjusted [Member]
       
Operating revenues        
Passenger, Mainline 974 [1] 896 [1] 1,828 [1] 1,692 [1]
Passenger, Regional 200 [1] 192 [1] 386 [1] 374 [1]
Total passenger revenue 1,174 [1] 1,088 [1] 2,214 [1] 2,066 [1]
Segment Reporting Information, Intersegment Revenue 0 [1] 0 [1] 0 [1] 0 [1]
Freight and mail 32 [1] 30 [1] 56 [1] 56 [1]
Other - net revenue 169 [1] 138 [1] 327 [1] 268 [1]
Total Operating Revenues 1,375 [1] 1,256 [1] 2,597 [1] 2,390 [1]
Operating expenses        
Operating expenses, excluding fuel 752 [1] 710 [1] 1,474 [1] 1,398 [1]
Economic fuel 373 [1] 371 [1] 739 [1] 740 [1]
Total Operating Expenses 1,125 [1] 1,081 [1] 2,213 [1] 2,138 [1]
Nonoperating income (expense)        
Interest income 5 [1] 4 [1] 10 [1] 9 [1]
Interest expense (12) [1] (14) [1] (25) [1] (29) [1]
Other 9 [1] 5 [1] 27 [1] 10 [1]
Nonoperating Income (Expense) Total 2 [1] (5) [1] 12 [1] (10) [1]
Income (loss) before income tax 252 [1] 170 [1] 396 [1] 242 [1]
Alaska Mainline [Member]
       
Operating revenues        
Passenger, Mainline 974 896 1,828 1,692
Passenger, Regional 0 0 0 0
Total passenger revenue 974 896 1,828 1,692
Segment Reporting Information, Intersegment Revenue 0 0 0 0
Freight and mail 31 29 54 54
Other - net revenue 147 120 287 234
Total Operating Revenues 1,152 1,045 2,169 1,980
Operating expenses        
Operating expenses, excluding fuel 602 569 1,178 1,116
Economic fuel 324 327 642 650
Total Operating Expenses 926 896 1,820 1,766
Nonoperating income (expense)        
Interest income 5 4 10 9
Interest expense (9) (9) (17) (21)
Other 9 6 27 11
Nonoperating Income (Expense) Total 5 1 20 (1)
Income (loss) before income tax 231 150 369 213
Alaska Regional [Member]
       
Operating revenues        
Passenger, Mainline 0 0 0 0
Passenger, Regional 200 192 386 374
Total passenger revenue 200 192 386 374
Segment Reporting Information, Intersegment Revenue 0 0 0 0
Freight and mail 1 1 2 2
Other - net revenue 20 16 37 31
Total Operating Revenues 221 209 425 407
Operating expenses        
Operating expenses, excluding fuel 151 149 302 296
Economic fuel 49 44 97 90
Total Operating Expenses 200 193 399 386
Nonoperating income (expense)        
Interest income 0 0 0 0
Interest expense (1) 0 (1) 0
Other 1 (1) 0 (1)
Nonoperating Income (Expense) Total 0 (1) (1) (1)
Income (loss) before income tax 21 15 25 20
Horizon [Member]
       
Operating revenues        
Passenger, Mainline 0 0 0 0
Passenger, Regional 0 0 0 0
Total passenger revenue 0 0 0 0
Segment Reporting Information, Intersegment Revenue 87 91 178 186
Freight and mail 0 0 0 0
Other - net revenue 2 2 3 3
Total Operating Revenues 89 93 181 189
Operating expenses        
Operating expenses, excluding fuel 86 84 172 173
Economic fuel 0 0 0 0
Total Operating Expenses 86 84 172 173
Nonoperating income (expense)        
Interest income 0 0 0 0
Interest expense (2) (4) (6) (7)
Other (1) 1 0 1
Nonoperating Income (Expense) Total (3) (3) (6) (6)
Income (loss) before income tax 0 6 3 10
Intersegment Elimination [Member]
       
Operating revenues        
Passenger, Mainline 0 0 0 0
Passenger, Regional 0 0 0 0
Total passenger revenue 0 0 0 0
Segment Reporting Information, Intersegment Revenue (87) (91) (178) (186)
Freight and mail 0 0 0 0
Other - net revenue 0 0 0 0
Total Operating Revenues (87) (91) (178) (186)
Operating expenses        
Operating expenses, excluding fuel (87) (92) (178) (187)
Economic fuel 0 0 0 0
Total Operating Expenses (87) (92) (178) (187)
Nonoperating income (expense)        
Interest income 0 0 0 0
Interest expense 0 (1) (1) (1)
Other 0 (1) 0 (1)
Nonoperating Income (Expense) Total 0 (2) (1) (2)
Income (loss) before income tax 0 (1) (1) (1)
Special Revenue and Charges [Member]
       
Operating revenues        
Passenger, Mainline 0 0 0 0
Passenger, Regional 0 0 0 0
Total passenger revenue 0 0 0 0
Segment Reporting Information, Intersegment Revenue 0 0 0 0
Freight and mail 0 0 0 0
Other - net revenue 0 0 0 0
Total Operating Revenues 0 0 0 0
Operating expenses        
Operating expenses, excluding fuel 0 0 0 0
Economic fuel (13) [2] 1 [2] (21) [2] 13 [2]
Total Operating Expenses (13) [2] 1 [2] (21) [2] 13 [2]
Nonoperating income (expense)        
Interest income 0 0 0 0
Interest expense 0 0 0 0
Other 0 0 0 0
Nonoperating Income (Expense) Total 0 0 0 0
Income (loss) before income tax $ 13 [2] $ (1) [2] $ 21 [2] $ (13) [2]
[1] The adjusted column represents the financial information that is reviewed by management to assess performance of operations and determine capital allocations and does not include certain charges.
[2] Includes mark-to-market fuel-hedge accounting charges.