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OPERATING SEGMENT INFORMATION (Tables) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting [Abstract]        
Schedule of Segment Reporting Information, by Segment     Operating segment information is as follows (in millions):
Three Months Ended June 30, 2021
MainlineRegionalHorizon
Consolidating & Other(a)
Air Group Adjusted(b)
Special Items(c)
Consolidated
Operating Revenues   
Passenger revenues$1,072 $280 $— $— $1,352 $— $1,352 
CPA revenues— — 111 (111)— — — 
Mileage Plan other revenue102 16 — — 118 — 118 
Cargo and other55 — — 2 57 — 57 
Total Operating Revenues1,229 296 111 (109)1,527 — 1,527 
Operating Expenses
Operating expenses, excluding fuel984 286 91 (127)1,234 (530)704 
Economic fuel253 66 — 1 320 (46)274 
Total Operating Expenses1,237 352 91 (126)1,554 (576)978 
Nonoperating Income (Expense)
Interest income6 — — — 6 — 6 
Interest expense(34)— (5)— (39)— (39)
Interest capitalized3 — — — 3 — 3 
Other - net9 — — — 9 — 9 
Total Nonoperating Income (Expense)(16)— (5)— (21)— (21)
Income (Loss) Before Income Tax$(24)$(56)$15 $17 $(48)$576 $528 
Three Months Ended June 30, 2020
MainlineRegionalHorizon
Consolidating & Other(a)
Air Group Adjusted(b)
Special Items(c)
Consolidated
Operating Revenues
Passenger revenues$225 $84 $— $— $309 $— $309 
CPA revenues— — 81 (81)— — — 
Mileage Plan other revenue56 17 — — 73 — 73 
Cargo and other39 — — — 39 — 39 
Total Operating Revenues320 101 81 (81)421 — 421 
Operating Expenses
Operating expenses, excluding fuel746 210 68 (82)942 (292)650 
Economic fuel45 20 — — 65 (6)59 
Total Operating Expenses791 230 68 (82)1,007 (298)709 
Nonoperating Income (Expense)
Interest income11 — — (4)7 — 7 
Interest expense(18)— (5)6 (17)— (17)
Interest capitalized1 — — — 1 — 1 
Other - net6 — — — 6 — 6 
Total Nonoperating Income (Expense)— — (5)2 (3)— (3)
Income (Loss) Before Income Tax$(471)$(129)$8 $3 $(589)$298 $(291)
Six Months Ended June 30, 2021
MainlineRegionalHorizon
Consolidating & Other(a)
Air Group Adjusted(b)
Special Items(c)
Consolidated
Operating Revenues   
Passenger revenues$1,578 $433 $— $— $2,011 $— $2,011 
CPA revenues— — 215 (215)— — — 
Mileage Plan other revenue182 30 — — 212 — 212 
Cargo and other99 — — 2 101 — 101 
Total Operating Revenues1,859 463 215 (213)2,324 — 2,324 
Operating Expenses
Operating expenses, excluding fuel1,877 551 179 (236)2,371 (912)1,459 
Economic fuel427 118 — — 545 (68)477 
Total Operating Expenses2,304 669 179 (236)2,916 (980)1,936 
Nonoperating Income (Expense)
Interest income13 — — — 13 — 13 
Interest expense(61)— (10)— (71)— (71)
Interest capitalized6 — — — 6 — 6 
Other - net19 — — — 19 — 19 
Total Nonoperating Income (Expense)(23)— (10)— (33)— (33)
Income (Loss) Before Income Tax$(468)$(206)$26 $23 $(625)$980 $355 
Six Months Ended June 30, 2020
MainlineRegionalHorizon
Consolidating & Other(a)
Air Group Adjusted(b)
Special Items(c)
Consolidated
Operating Revenues
Passenger revenues$1,459 $331 $— $— $1,790 $— $1,790 
CPA revenues— — 186 (186)— — — 
Mileage Plan other revenue154 28 — — 182 — 182 
Cargo and other83 — — 2 85 — 85 
Total Operating Revenues1,696 359 186 (184)2,057 — 2,057 
Operating Expenses
Operating expenses, excluding fuel1,905 479 160 (192)2,352 (129)2,223 
Economic fuel358 82 — — 440 3 443 
Total Operating Expenses2,263 561 160 (192)2,792 (126)2,666 
Nonoperating Income (Expense)
Interest income25 — — (9)16 — 16 
Interest expense(30)— (10)10 (30)— (30)
Interest capitalized4 — — — 4 — 4 
Other - net12 — — (1)11 — 11 
Total Nonoperating Income (Expense)11 — (10)— 1 — 1 
Income (Loss) Before Income Tax$(556)$(202)$16 $8 $(734)$126 $(608)

(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 allocation and excludes certain charges. See Note A in the accompanying pages for further information.
(c)Includes Payroll Support Program wage offsets, special items and mark-to-market fuel hedge accounting adjustments.
Total assets were as follows (in millions):
June 30, 2021December 31, 2020
Mainline$19,920 $19,754 
Horizon1,251 1,170 
Consolidating & Other(6,515)(6,878)
Consolidated$14,656 $14,046 
  
Revenues $ 1,527 $ 421 $ 2,324 $ 2,057
Income (Loss) Before Income Tax 528 (291) 355 (608)
Nonoperating Income (Expense) (21) (3) (33) 1
Interest income 6 7 13 16
Interest expense (39) (17) (71) (30)
Interest Costs Capitalized 3 1 6 4
Other 9 6 19 11
Operating Expenses, Excluding Fuel 704 650 1,459 2,223
Economic fuel 274 59 477 443
Operating Expenses $ 978 $ 709 $ 1,936 $ 2,666