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OPERATING SEGMENT INFORMATION (Tables)
9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Operating segment information is as follows (in millions):
 
Three Months Ended September 30, 2018
 
Mainline
 
Regional
 
Horizon
 
Consolidating & Other(a)
 
Air Group Adjusted(b)
 
Special Items(c)
 
Consolidated
Operating revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
Passenger revenues
$
1,727

 
$
316

 
$

 
$

 
$
2,043

 
$

 
$
2,043

CPA revenues

 

 
128

 
(128
)
 

 

 

Mileage Plan other revenue
104

 
10

 

 

 
114

 

 
114

Cargo and other
53

 

 
2

 

 
55

 

 
55

Total operating revenues
1,884

 
326

 
130

 
(128
)
 
2,212

 

 
2,212

Operating expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses, excluding fuel
1,126

 
267

 
118

 
(131
)
 
1,380

 
22

 
1,402

Economic fuel
438

 
70

 

 

 
508

 
5

 
513

Total operating expenses
1,564

 
337

 
118

 
(131
)
 
1,888

 
27

 
1,915

Nonoperating income (expense)
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income
15

 

 

 
(4
)
 
11

 

 
11

Interest expense
(20
)
 

 
(6
)
 
4

 
(22
)
 

 
(22
)
Interest capitalized
4

 

 
1

 

 
5

 

 
5

Other—net
(5
)
 
(2
)
 

 

 
(7
)
 

 
(7
)
Total Nonoperating income (expense)
(6
)
 
(2
)
 
(5
)
 

 
(13
)
 

 
(13
)
Income (loss) before income tax
$
314

 
$
(13
)
 
$
7

 
$
3

 
$
311

 
$
(27
)
 
$
284

 
Three Months Ended September 30, 2017(d)
 
Mainline
 
Regional
 
Horizon
 
Consolidating & Other(a)
 
Air Group Adjusted(b)
 
Special Items(c)
 
Consolidated
Operating revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
Passenger revenues
$
1,677

 
$
281

 
$

 
$

 
$
1,958

 
$

 
$
1,958

CPA revenues

 

 
112

 
(112
)
 

 

 

Mileage Plan other revenue
97

 
8

 

 

 
105

 

 
105

Cargo and other
46

 

 
1

 

 
47

 

 
47

Total operating revenues
1,820

 
289

 
113

 
(112
)
 
2,110

 

 
2,110

Operating expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses, excluding fuel
1,081

 
219

 
104

 
(112
)
 
1,292

 
23

 
1,315

Economic fuel
328

 
45

 

 

 
373

 
(5
)
 
368

Total operating expenses
1,409

 
264

 
104

 
(112
)
 
1,665

 
18

 
1,683

Nonoperating income (expense)
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income
12

 

 

 
(3
)
 
9

 

 
9

Interest expense
(25
)
 

 
(4
)
 
3

 
(26
)
 

 
(26
)
Interest capitalized
5

 

 

 

 
5

 

 
5

Other—net
2

 

 

 

 
2

 

 
2

Total Nonoperating income (expense)
(6
)
 

 
(4
)
 

 
(10
)
 

 
(10
)
Income (loss) before income tax
$
405

 
$
25

 
$
5

 
$

 
$
435

 
$
(18
)
 
$
417

 
Nine Months Ended September 30, 2018
(in millions)
Mainline
 
Regional
 
Horizon
 
Consolidating & Other(a)
 
Air Group Adjusted(b)
 
Special Items(c)
 
Consolidated
Operating revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
Passenger revenues
$
4,880

 
$
845

 
$

 
$

 
$
5,725

 
$

 
$
5,725

CPA revenues

 

 
375

 
(375
)
 

 

 

Mileage Plan other revenue
301

 
28

 

 

 
329

 

 
329

Cargo and other
141

 
1

 
4

 

 
146

 

 
146

Total operating revenues
5,322

 
874

 
379

 
(375
)
 
6,200

 

 
6,200

Operating expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses, excluding fuel
3,392

 
755

 
345

 
(378
)
 
4,114

 
92

 
4,206

Economic fuel
1,237

 
190

 

 

 
1,427

 
(30
)
 
1,397

Total operating expenses
4,629

 
945

 
345

 
(378
)
 
5,541

 
62

 
5,603

Nonoperating income (expense)
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income
39

 

 

 
(10
)
 
29

 

 
29

Interest expense
(64
)
 

 
(16
)
 
9

 
(71
)
 

 
(71
)
Interest capitalized
12

 

 
2

 

 
14

 

 
14

Other
(9
)
 
(11
)
 

 

 
(20
)
 

 
(20
)
Total Nonoperating income (expense)
(22
)
 
(11
)
 
(14
)
 
(1
)
 
(48
)
 

 
(48
)
Income (loss) before income tax
$
671

 
$
(82
)
 
$
20

 
$
2

 
$
611

 
$
(62
)
 
$
549

 
Nine Months Ended September 30, 2017(d)
(in millions)
Mainline
 
Regional
 
Horizon
 
Consolidating & Other(a)
 
Air Group Adjusted(b)
 
Special Items(c)
 
Consolidated
Operating revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
Passenger revenues
$
4,729

 
$
776

 
$

 
$

 
$
5,505

 
$

 
$
5,505

CPA revenues

 

 
317

 
(317
)
 

 

 

Mileage Plan other revenue
291

 
23

 

 

 
314

 

 
314

Cargo and other
127

 
3

 
3

 

 
133

 

 
133

Total operating revenues
5,147

 
802

 
320

 
(317
)
 
5,952

 

 
5,952

Operating expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses, excluding fuel
3,111

 
625

 
323

 
(315
)
 
3,744

 
86

 
3,830

Economic fuel
924

 
120

 

 

 
1,044

 
7

 
1,051

Total operating expenses
4,035

 
745

 
323

 
(315
)
 
4,788

 
93

 
4,881

Nonoperating income (expense)
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income
29

 

 

 
(4
)
 
25

 

 
25

Interest expense
(72
)
 

 
(9
)
 
4

 
(77
)
 

 
(77
)
Interest capitalized
12

 

 
1

 

 
13

 

 
13

Other
1

 

 

 

 
1

 

 
1

Total Nonoperating income (expense)
(30
)
 

 
(8
)
 

 
(38
)
 

 
(38
)
Income (loss) before income tax
$
1,082

 
$
57

 
$
(11
)
 
$
(2
)
 
$
1,126

 
$
(93
)
 
$
1,033

(a)
Includes consolidating entries, Air Group parent company, McGee Air Services, and other immaterial business units.
(b)
The Air Group 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.
(c)
Includes merger-related costs, mark-to-market fuel-hedge accounting charges, and other special items.
(d)
Certain historical information has been adjusted to reflect the adoption of new accounting standards.

Total assets were as follows (in millions):
 
September 30, 2018
 
December 31, 2017
Mainline
$
14,725

 
$
16,663

Horizon
1,037

 
929

Consolidating & Other
(4,869
)
 
(6,846
)
Consolidated
$
10,893

 
$
10,746