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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Operating Revenues        
Total Operating Revenues $ 421.0 $ 2,288.0 $ 2,057.0 $ 4,164.0
Costs and Expenses, Total 709.0 1,924.0 2,666.0 3,775.0
Wages and benefits 472.0 567.0 1,084.0 1,124.0
Variable incentive pay 16.0 44.0 23.0 79.0
Aircraft fuel, including hedging gains and losses 59.0 502.0 443.0 922.0
Aircraft maintenance 45.0 115.0 160.0 235.0
Aircraft rent 74.0 82.0 155.0 165.0
Landing fees and other rentals 83.0 113.0 214.0 245.0
Contracted services 30.0 70.0 102.0 142.0
Selling expenses 4.0 87.0 59.0 159.0
Depreciation and amortization 107.0 105.0 215.0 211.0
Food and beverage service 7.0 53.0 56.0 102.0
Third-party regional carrier expense 26.0 42.0 63.0 83.0
Other 78.0 136.0 221.0 274.0
Special items - merger-related costs 1.0 8.0 4.0 34.0
Special items—other   0.0 229.0 0.0
Operating Income (Loss) (288.0) 364.0 (609.0) 389.0
Nonoperating Income (Expense)        
Interest income 7.0 11.0 16.0 20.0
Interest capitalized 1.0 3.0 4.0 7.0
Other—net 6.0 (7.0) 11.0 (17.0)
Nonoperating Income (Expense) Total (3.0) (13.0) 1.0 (32.0)
Income (Loss) Before Income Tax (291.0) 351.0 (608.0) 357.0
Income tax (benefit) expense (77.0) 89.0 (162.0) 91.0
Net Income (Loss) $ (214.0) $ 262.0 $ (446.0) $ 266.0
Basic Earnings Per Share (usd per share) $ (1.74) $ 2.12 $ (3.62) $ 2.15
Diluted Earnings Per Share (usd per share) $ (1.73) $ 2.11 $ (3.60) $ 2.14
Shares used for computation:        
Basic shares (shares) 123,296 123,418 123,058 123,355
Diluted shares (shares) 123,965 124,301 123,685 124,179
Special items - Impairment charges and other $ 69.0   $ 229.0 $ 0.0
Increase (Decrease) in Contract with Customer, Liability     231.0 385.0
Interest Costs Incurred 17.0 $ 20.0 30.0 42.0
PSPGrantRecognized (362.0) 0.0 (362.0) 0.0
ProceedsFromPayrollSupportProgramGrant     723.0 0.0
Passenger Revenue [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 309.0 2,111.0 1,790.0 3,827.0
Passenger Revenue [Member] | Passenger [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 309.0 2,111.0 1,790.0 3,827.0
Mileage Plan Revenue [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 129.0 290.0 390.0 553.0
Mileage Plan Revenue [Member] | Passenger [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 56.0 172.0 208.0 325.0
Mileage Plan Revenue [Member] | Mileage plan other revenue [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 73.0 118.0 182.0 228.0
Cargo and Other Revenue [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 39.0 59.0 85.0 109.0
Cargo and Other Revenue [Member] | Cargo and Freight [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax $ 39.0 $ 59.0 $ 85.0 $ 109.0