XML 73 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
OPERATING SEGMENT INFORMATION (Details)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
segment
Mar. 31, 2017
USD ($)
Segment Reporting Information [Line Items]    
Number of Operating Segments | segment 3  
Operating Revenues    
Passenger revenue $ 1,685 $ 1,602
CPA revenues 0 0
Mileage plan other revenue 107 100
Cargo and other 40 38
Total Operating Revenues 1,832 1,740
Operating expenses    
Operating Expenses, Excluding Fuel 1,394 1,244
Economic fuel 409 339
Total Operating Expenses 1,803 1,583
Nonoperating Income (Expense)    
Interest income 8 7
Interest expense (24) (25)
Interest Costs Capitalized 5 4
Other (12) (1)
Nonoperating Income (Expense) Total (23) (15)
Income (loss) before income tax 6 142
Air Group Adjusted [Member]    
Operating Revenues    
Passenger revenue 1,685 1,602
CPA revenues 0 0
Mileage plan other revenue 107 100
Cargo and other 40 38
Total Operating Revenues 1,832 1,740
Operating expenses    
Operating Expenses, Excluding Fuel 1,363 1,205
Economic fuel 422 329
Total Operating Expenses 1,785 1,534
Nonoperating Income (Expense)    
Interest income 8 7
Interest expense (24) (25)
Interest Costs Capitalized 5 4
Other (12) (1)
Nonoperating Income (Expense) Total (23) (15)
Income (loss) before income tax 24 191
Alaska Mainline [Member]    
Operating Revenues    
Passenger revenue 1,442 1,375
CPA revenues 0 0
Mileage plan other revenue 98 93
Cargo and other 39 36
Total Operating Revenues 1,579 1,504
Operating expenses    
Operating Expenses, Excluding Fuel 1,131 1,000
Economic fuel 367 292
Total Operating Expenses 1,498 1,292
Nonoperating Income (Expense)    
Interest income 11 7
Interest expense (22) (23)
Interest Costs Capitalized 4 4
Other (5) (1)
Nonoperating Income (Expense) Total (12) (13)
Income (loss) before income tax 69 199
Alaska Regional [Member]    
Operating Revenues    
Passenger revenue 243 227
CPA revenues 0 0
Mileage plan other revenue 9 7
Cargo and other 0 1
Total Operating Revenues 252 235
Operating expenses    
Operating Expenses, Excluding Fuel 239 200
Economic fuel 55 37
Total Operating Expenses 294 237
Nonoperating Income (Expense)    
Interest income 0 0
Interest expense 0 0
Interest Costs Capitalized 0 0
Other (7) 0
Nonoperating Income (Expense) Total (7) 0
Income (loss) before income tax (49) (2)
Horizon [Member]    
Operating Revenues    
Passenger revenue 0 0
CPA revenues 110 97
Mileage plan other revenue 0 0
Cargo and other 1 1
Total Operating Revenues 111 98
Operating expenses    
Operating Expenses, Excluding Fuel 104 103
Economic fuel 0 0
Total Operating Expenses 104 103
Nonoperating Income (Expense)    
Interest income 0 0
Interest expense (5) (2)
Interest Costs Capitalized 1 0
Other 0 0
Nonoperating Income (Expense) Total (4) (2)
Income (loss) before income tax 3 (7)
Intersegment Elimination [Member]    
Operating Revenues    
Passenger revenue 0 0
CPA revenues (110) (97)
Mileage plan other revenue 0 0
Cargo and other 0 0
Total Operating Revenues (110) (97)
Operating expenses    
Operating Expenses, Excluding Fuel (111) (98)
Economic fuel 0 0
Total Operating Expenses (111) (98)
Nonoperating Income (Expense)    
Interest income (3) 0
Interest expense 3 0
Interest Costs Capitalized 0 0
Other 0 0
Nonoperating Income (Expense) Total 0 0
Income (loss) before income tax 1 1
Special Revenue and Charges [Member]    
Operating Revenues    
Passenger revenue 0 0
CPA revenues 0 0
Mileage plan other revenue 0 0
Cargo and other 0 0
Total Operating Revenues 0 0
Operating expenses    
Operating Expenses, Excluding Fuel 31 39
Economic fuel (13) 10
Total Operating Expenses 18 49
Nonoperating Income (Expense)    
Interest income 0 0
Interest expense 0 0
Interest Costs Capitalized 0 0
Other 0 0
Nonoperating Income (Expense) Total 0 0
Income (loss) before income tax $ (18) $ (49)