XML 20 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE OPERATIONS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net Income $ 260 $ 234 $ 444 $ 383
Related to marketable securities:        
Unrealized holding gains (losses) arising during the period 7 (5) 19 2
Reclassification of (gains) losses into Other-net nonoperating income (expense) 1 0 1 0
Income tax effect (2) 2 (6) (1)
Total 4 (3) 12 1
Related to employee benefit plans:        
Reclassification of net pension expense into Wages and benefits 5 5 10 8
Income tax effect (2) (2) (4) (3)
Total 3 3 6 5
Related to interest rate derivative instruments:        
Unrealized holding gains (losses) arising during the period (2) 1 (7) (3)
Reclassification of (gains) losses into Aircraft rent 2 1 3 3
Income tax effect 0 (1) 2 0
Total 0 1 (2) 0
Other Comprehensive Income 7 1 16 6
Comprehensive Income $ 267 $ 235 $ 460 $ 389