XML 49 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE OPERATIONS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net Income $ 193 $ 293 $ 197 $ 386
Related to marketable securities:        
Unrealized holding gain (loss) arising during the period (4) 1 (17) 4
Reclassification of (gain) loss into Other—net nonoperating income (expense) 1 1 3 1
Income tax effect 0 (1) 3 (2)
Total (3) 1 (11) 3
Related to employee benefit plans:        
Reclassification of net pension expense into Wages and benefits 7 5 14 11
Income tax effect (1) (1) (3) (3)
Total 6 4 11 8
Related to interest rate derivative instruments:        
Unrealized holding gain (loss) arising during the period 2 (3) 8 (2)
Reclassification of (gain) loss into Aircraft rent 0 2 1 2
Income tax effect 0 1 (2) 0
Total 2 0 7 0
Other Comprehensive Income 5 5 7 11
Comprehensive Income $ 198 $ 298 $ 204 $ 397