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OPERATING SEGMENT INFORMATION (TABLES)
9 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Operating segment information is as follows (in millions):
 
Three Months Ended September 30, 2014
 
Alaska
 
 
 
 
 
 
 
 
 
 
 
Mainline
 
Regional
 
Horizon
 
Consolidating
 
Air Group Adjusted(a)
 
Special Items(b)
 
Consolidated
Operating revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
Passenger
 
 
 
 
 
 
 
 
 
 
 
 
 
Mainline
$
1,030

 
$

 
$

 
$

 
$
1,030

 
$

 
$
1,030

Regional

 
219

 

 

 
219

 

 
219

Total passenger revenues
1,030

 
219

 

 

 
1,249

 

 
1,249

CPA revenues

 

 
99

 
(99
)
 

 

 

Freight and mail
30

 
2

 

 

 
32

 

 
32

Other - net
161

 
22

 
1

 

 
184

 

 
184

Total operating revenues
1,221

 
243

 
100

 
(99
)
 
1,465

 

 
1,465

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses, excluding fuel
605

 
162

 
85

 
(97
)
 
755

 

 
755

Economic fuel
338

 
52

 

 

 
390

 
4

 
394

Total operating expenses
943

 
214

 
85

 
(97
)
 
1,145

 
4

 
1,149

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nonoperating income (expense)
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income
5

 

 

 

 
5

 

 
5

Interest expense
(8
)
 

 
(4
)
 

 
(12
)
 

 
(12
)
Other
7

 

 

 

 
7

 

 
7

 
4

 

 
(4
)
 

 

 

 

Income (loss) before income tax
$
282

 
$
29

 
$
11

 
$
(2
)
 
$
320

 
$
(4
)
 
$
316

 
Three Months Ended September 30, 2013
 
Alaska
 
 
 
 
 
 
 
 
 
 
 
Mainline
 
Regional
 
Horizon
 
Consolidating
 
Air Group Adjusted(a)
 
Special Items(b)
 
Consolidated
Operating revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
Passenger
 
 
 
 
 
 
 
 
 
 
 
 
 
Mainline
$
960

 
$

 
$

 
$

 
$
960

 
$

 
$
960

Regional

 
208

 

 

 
208

 

 
208

Total passenger revenues
960

 
208

 

 

 
1,168

 

 
1,168

CPA revenues

 

 
88

 
(88
)
 

 

 

Freight and mail
31

 
1

 

 

 
32

 

 
32

Other - net
145

 
19

 
1

 

 
165

 
192

 
357

Total operating revenues
1,136

 
228

 
89

 
(88
)
 
1,365

 
192

 
1,557

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses, excluding fuel
588

 
144

 
80

 
(88
)
 
724

 

 
724

Economic fuel
337

 
46

 

 

 
383

 
(20
)
 
363

Total operating expenses
925

 
190

 
80

 
(88
)
 
1,107

 
(20
)
 
1,087

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nonoperating income (expense)
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income
5

 

 

 

 
5

 

 
5

Interest expense
(9
)
 

 
(4
)
 

 
(13
)
 

 
(13
)
Other
8

 
(8
)
 
1

 

 
1

 

 
1

 
4

 
(8
)
 
(3
)
 

 
(7
)
 

 
(7
)
Income (loss) before income tax
$
215

 
$
30

 
$
6

 
$

 
$
251

 
$
212

 
$
463


 
Nine Months Ended September 30, 2014
 
Alaska
 
 
 
 
 
 
 
 
 
 
 
Mainline
 
Regional
 
Horizon
 
Consolidating
 
Air Group Adjusted(a)
 
Special Items(b)
 
Consolidated
Operating revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
Passenger
 
 
 
 
 
 
 
 
 
 
 
 
 
Mainline
$
2,858

 
$

 
$

 
$

 
$
2,858

 
$

 
$
2,858

Regional

 
605

 

 

 
605

 

 
605

Total passenger revenues
2,858

 
605

 

 

 
3,463

 

 
3,463

CPA revenues

 

 
277

 
(277
)
 

 

 

Freight and mail
84

 
4

 

 

 
88

 

 
88

Other - net
448

 
59

 
4

 

 
511

 

 
511

Total operating revenues
3,390

 
668

 
281

 
(277
)
 
4,062

 

 
4,062

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses, excluding fuel
1,783

 
464

 
257

 
(274
)
 
2,230

 

 
2,230

Economic fuel
980

 
149

 

 

 
1,129

 
(17
)
 
1,112

Total operating expenses
2,763

 
613

 
257

 
(274
)
 
3,359

 
(17
)
 
3,342

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nonoperating income (expense)
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income
15

 

 

 

 
15

 

 
15

Interest expense
(25
)
 
(1
)
 
(10
)
 

 
(36
)
 

 
(36
)
Other
34

 

 

 

 
34

 

 
34

 
24

 
(1
)
 
(10
)
 

 
13

 

 
13

Income (loss) before income tax
$
651

 
$
54

 
$
14

 
$
(3
)
 
$
716

 
$
17

 
$
733


 
Nine Months Ended September 30, 2013
 
Alaska
 
 
 
 
 
 
 
 
 
 
 
Mainline
 
Regional
 
Horizon
 
Consolidating
 
Air Group Adjusted(a)
 
Special Items(b)
 
Consolidated
Operating revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
Passenger
 
 
 
 
 
 
 
 
 
 
 
 
 
Mainline
$
2,651

 
$

 
$

 
$

 
$
2,651

 
$

 
$
2,651

Regional

 
582

 

 

 
582

 

 
582

Total passenger revenues
2,651

 
582

 

 

 
3,233

 

 
3,233

CPA revenues

 

 
274

 
(274
)
 

 

 

Freight and mail
85

 
3

 

 

 
88

 

 
88

Other - net
380

 
49

 
4

 

 
433

 
192

 
625

Total operating revenues
3,116

 
634

 
278

 
(274
)
 
3,754

 
192

 
3,946

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses, excluding fuel
1,704

 
440

 
253

 
(274
)
 
2,123

 

 
2,123

Economic fuel
987

 
135

 

 

 
1,122

 
(7
)
 
1,115

Total operating expenses
2,691

 
575

 
253

 
(274
)
 
3,245

 
(7
)
 
3,238

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nonoperating income (expense)
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income
14

 

 

 

 
14

 

 
14

Interest expense
(30
)
 

 
(10
)
 
(2
)
 
(42
)
 

 
(42
)
Other
19

 
(9
)
 
1

 

 
11

 

 
11

 
3

 
(9
)
 
(9
)
 
(2
)
 
(17
)
 

 
(17
)
Income (loss) before income tax
$
428

 
$
50

 
$
16

 
$
(2
)
 
$
492

 
$
199

 
$
691

(a) 
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.
(b) 
Includes mark-to-market fuel-hedge accounting charges and accounting adjustments related to Special mileage plan revenue.

Total assets were as follows (in millions):
 
September 30,
2014
 
December 31,
2013
Alaska(a)
$
6,655

 
$
5,832

Horizon
836

 
840

Parent company
3,324

 
2,762

Elimination of inter-company accounts
(4,579
)
 
(3,596
)
Consolidated
$
6,236

 
$
5,838

(a) 
There are no assets associated with purchased capacity flying at Alaska.