XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE OPERATIONS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net Income $ 217 $ 259 $ 414 $ 645
Related to marketable securities:        
Unrealized holding gain (loss) arising during the period (2) 1 (19) 5
Reclassification of (gain) loss into Other—net nonoperating income (expense) 2 (1) 5 0
Income tax effect 1 0 4 (2)
Total 1 0 (10) 3
Related to employee benefit plans:        
Reclassification of net pension expense into Wages and benefits 7 5 21 16
Income tax effect (2) (2) (5) (5)
Total 5 3 16 11
Related to interest rate derivative instruments:        
Unrealized holding gain (loss) arising during the period 0 0 8 (2)
Reclassification of (gain) loss into Aircraft rent 2 2 3 4
Income tax effect (1) (1) (3) (1)
Total 1 1 8 1
Other Comprehensive Income 7 4 14 15
Comprehensive Income $ 224 $ 263 $ 428 $ 660