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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating Revenues        
Total Operating Revenues $ 701.0 $ 2,389.0 $ 2,758.0 $ 6,553.0
Costs and Expenses, Total 1,272.0 1,967.0 3,938.0 5,742.0
Wages and benefits 495.0 608.0 1,579.0 1,732.0
Variable incentive pay 42.0 46.0 65.0 125.0
Aircraft fuel, including hedging gains and losses 125.0 486.0 568.0 1,408.0
Aircraft maintenance 84.0 106.0 244.0 341.0
Aircraft rent 74.0 82.0 229.0 247.0
Landing fees and other rentals 109.0 143.0 323.0 388.0
Contracted services 36.0 72.0 138.0 214.0
Selling expenses 24.0 77.0 83.0 236.0
Depreciation and amortization 105.0 106.0 320.0 317.0
Food and beverage service 14.0 57.0 70.0 159.0
Third-party regional carrier expense 29.0 42.0 92.0 125.0
Other 89.0 137.0 310.0 411.0
Special items - merger-related costs 1.0 5.0 5.0 39.0
Operating Income (Loss) (571.0) 422.0 (1,180.0) 811.0
Nonoperating Income (Expense)        
Interest income 7.0 11.0 23.0 31.0
Interest Costs Incurred 34.0 18.0 64.0 60.0
Interest capitalized 4.0 4.0 8.0 11.0
Other—net 5.0 (3.0) 16.0 (20.0)
Nonoperating Income (Expense) Total (18.0) (6.0) (17.0) (38.0)
Income (Loss) Before Income Tax (589.0) 416.0 (1,197.0) 773.0
Income tax (benefit) expense (158.0) 94.0 (320.0) 185.0
Net Income (Loss) $ (431.0) $ 322.0 $ (877.0) $ 588.0
Basic Earnings Per Share (usd per share) $ (3.49) $ 2.61 $ (7.12) $ 4.76
Diluted Earnings Per Share (usd per share) $ (3.49) $ 2.60 $ (7.12) $ 4.74
Shares used for computation:        
Basic shares (shares) 123,647 123,280 123,255 123,330
Diluted shares (shares) 123,647 124,067 123,255 124,051
Special items - Impairment charges and other $ 121.0 $ 0.0 $ 350.0 $ 0.0
Restructuring Charges 322.0 0.0 322.0 0.0
Increase (Decrease) in Contract with Customer, Liability     171.0 244.0
PSPGrantRecognized (398.0) 0.0 (760.0) 0.0
ProceedsFromPayrollSupportProgramGrant     753.0 0.0
Passenger Revenue [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 572.0 2,211.0 2,362.0 6,038.0
Passenger Revenue [Member] | Passenger [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 572.0 2,211.0 2,362.0 6,038.0
Mileage Plan Revenue [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 148.0 304.0 538.0 857.0
Mileage Plan Revenue [Member] | Passenger [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 64.0 186.0 272.0 511.0
Mileage Plan Revenue [Member] | Mileage plan other revenue [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 84.0 118.0 266.0 346.0
Cargo and Other Revenue [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 45.0 60.0 130.0 169.0
Cargo and Other Revenue [Member] | Cargo and Freight [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax $ 45.0 $ 60.0 $ 130.0 $ 169.0