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OPERATING SEGMENT INFORMATION (TABLES)
12 Months Ended
Dec. 31, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Operating segment information is as follows (in millions):
 
Alaska
 
 
 
 
 
 
 
 
 
 
Year Ended December 31, 2014
Mainline
 
Regional
 
Horizon
 
Consolidating
 
Air Group Adjusted(a)
 
Special Items(b)
 
Consolidated
Operating revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
Passenger
 
 
 
 
 
 
 
 
 
 
 
 
 
Mainline
$
3,774

 
$

 
$

 
$

 
$
3,774

 
$

 
$
3,774

Regional

 
805

 

 

 
805

 

 
805

Total passenger revenues
3,774

 
805

 

 

 
4,579

 

 
4,579

CPA revenues

 

 
371

 
(371
)
 

 

 

Freight and mail
109

 
5

 

 


 
114

 

 
114

Other-net
592

 
78

 
5

 


 
675

 


 
675

Total operating revenues
4,475

 
888

 
376

 
(371
)
 
5,368

 

 
5,368

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses, excluding fuel
2,417

 
623

 
349

 
(371
)
 
3,018

 
(30
)
 
2,988

Economic fuel
1,251

 
190

 

 

 
1,441

 
(23
)
 
1,418

Total operating expenses
3,668

 
813

 
349

 
(371
)
 
4,459

 
(53
)
 
4,406

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nonoperating income (expense)
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income
20

 

 

 
1

 
21

 

 
21

Interest expense
(32
)
 

 
(12
)
 
(4
)
 
(48
)
 

 
(48
)
Other
39

 
(1
)
 
2

 

 
40

 

 
40

 
27

 
(1
)
 
(10
)
 
(3
)
 
13

 

 
13

Income (loss) before income tax
$
834

 
$
74

 
$
17

 
$
(3
)
 
$
922

 
$
53

 
$
975


 
Alaska
 
 
 
 
 
 
 
 
 
 
Year Ended December 31, 2013
Mainline
 
Regional
 
Horizon
 
Consolidating
 
Air Group Adjusted(a)
 
Special Items(b)
 
Consolidated
Operating revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
Passenger
 
 
 
 
 
 
 
 
 
 
 
 
 
Mainline
$
3,490

 
$

 
$

 
$

 
$
3,490

 
$

 
$
3,490

Regional

 
777

 

 

 
777

 

 
777

Total passenger revenues
3,490

 
777

 

 

 
4,267

 

 
4,267

CPA revenues

 

 
368

 
(368
)
 

 

 

Freight and mail
109

 
4

 

 


 
113

 

 
113

Other-net
513

 
66

 
5

 


 
584

 
192

 
776

Total operating revenues
4,112

 
847

 
373

 
(368
)
 
4,964

 
192

 
5,156

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses, excluding fuel
2,293

 
585

 
341

 
(368
)
 
2,851

 

 
2,851

Economic fuel
1,294

 
181

 

 

 
1,475

 
(8
)
 
1,467

Total operating expenses
3,587

 
766

 
341

 
(368
)
 
4,326

 
(8
)
 
4,318

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nonoperating income (expense)
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income
18

 

 

 

 
18

 

 
18

Interest expense
(38
)
 

 
(14
)
 
(4
)
 
(56
)
 

 
(56
)
Other
25

 
(12
)
 
2

 
1

 
16

 

 
16

 
5

 
(12
)
 
(12
)
 
(3
)
 
(22
)
 

 
(22
)
Income (loss) before income tax
$
530

 
$
69

 
$
20

 
$
(3
)
 
$
616

 
$
200

 
$
816

 
Alaska
 
 
 
 
 
 
 
 
 
 
Year Ended December 31, 2012
Mainline
 
Regional
 
Horizon
 
Consolidating
 
Air Group Adjusted(a)
 
Special Items(b)
 
Consolidated
Operating revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
Passenger
 
 
 
 
 
 
 
 
 
 
 
 
 
Mainline
$
3,284

 
$

 
$

 
$

 
$
3,284

 
$

 
$
3,284

Regional

 
746

 

 

 
746

 

 
746

Total passenger revenues
3,284

 
746

 

 

 
4,030

 

 
4,030

CPA revenues

 

 
369

 
(369
)
 

 

 

Freight and mail
107

 
4

 

 

 
111

 

 
111

Other-net
448

 
61

 
7

 

 
516

 

 
516

Total operating revenues
3,839

 
811

 
376

 
(369
)
 
4,657

 

 
4,657

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses, excluding fuel
2,131

 
566

 
338

 
(369
)
 
2,666

 

 
2,666

Economic fuel
1,238

 
183

 

 

 
1,421

 
38

 
1,459

Total operating expenses
3,369

 
749

 
338

 
(369
)
 
4,087

 
38

 
4,125

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nonoperating income (expense)
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income
19

 

 

 

 
19

 

 
19

Interest expense
(47
)
 

 
(16
)
 
(1
)
 
(64
)
 

 
(64
)
Other
24

 

 
2

 
1

 
27

 

 
27

 
(4
)
 

 
(14
)
 

 
(18
)
 

 
(18
)
Income (loss) before income tax
$
466

 
$
62

 
$
24

 
$

 
$
552

 
$
(38
)
 
$
514

(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 income and charges.
(b) 
Includes accounting adjustments related to Special mileage plan revenue, mark-to-market fuel-hedge accounting charges, non-cash curtailment gain, and a one-time gain related to a legal matter.

 
2014
 
2013
 
2012
Depreciation:
 
 
 
 
 
Alaska(a)
$
243

 
223

 
$
217

Horizon
51

 
47

 
47

Parent company

 

 

Consolidated
$
294

 
$
270

 
$
264

 
 
 
 
 
 
Capital expenditures:
 
 
 
 
 
Alaska(a)
$
659

 
$
494

 
$
477

Horizon
35

 
72

 
41

Consolidated
$
694

 
$
566

 
$
518

 
 
 
 
 
 
Total assets at end of period:
 

 
 

 
 

Alaska(a)
$
6,772

 
$
5,832

 
 
Horizon
818

 
840

 
 
Parent company
3,552

 
2,762

 
 
Elimination of inter-company accounts
(4,961
)
 
(3,596
)
 
 
Consolidated
$
6,181

 
$
5,838

 
 
(a) 
There are no depreciation expenses, capital expenditures or assets associated with purchased capacity flying at Alaska Regional.