XML 17 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE OPERATIONS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Statement of Comprehensive Income [Abstract]        
Net Income $ 262 $ 193 $ 266 $ 197
Related to marketable securities:        
Unrealized holding gain (loss) arising during the period 13 (4) 27 (17)
Reclassification of (gain) loss into Other - net nonoperating income (expense) 0 1 2 3
Income tax effect (3) 0 (7) 3
Total 10 (3) 22 (11)
Related to employee benefit plans:        
Reclassification of net pension expense into Wages and benefits and Other - net nonoperating income (expense) 8 7 16 14
Income tax effect (2) (1) (4) (3)
Total 6 6 12 11
Related to interest rate derivative instruments:        
Unrealized holding gain (loss) arising during the period (7) 2 (12) 8
Reclassification of (gain) loss into Aircraft rent 0 0 1 1
Income tax effect 2 0 3 (2)
Total (5) 2 (8) 7
Other Comprehensive Income 11 5 26 7
Comprehensive Income $ 273 $ 198 $ 292 $ 204