XML 68 R44.htm IDEA: XBRL DOCUMENT v3.21.2
OPERATING SEGMENT INFORMATION (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Operating Revenues        
Total Operating Revenues $ 1,527 $ 421 $ 2,324 $ 2,057
Operating expenses        
Operating Expenses, Excluding Fuel 704 650 1,459 2,223
Economic fuel 274 59 477 443
Total Operating Expenses 978 709 1,936 2,666
Nonoperating Income (Expense)        
Interest income 6 7 13 16
Interest expense (39) (17) (71) (30)
Interest Costs Capitalized 3 1 6 4
Other 9 6 19 11
Nonoperating Income (Expense) Total (21) (3) (33) 1
Income (loss) before income tax 528 (291) 355 (608)
Costs and Expenses, Total 978 709 1,936 2,666
Interest Costs Incurred 39 17 71 30
Air Group Adjusted [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 1,527 421 2,324 2,057
Operating expenses        
Operating Expenses, Excluding Fuel 1,234 942 2,371 2,352
Economic fuel 320 65 545 440
Total Operating Expenses 1,554 1,007 2,916 2,792
Nonoperating Income (Expense)        
Interest income 6 7 13 16
Interest expense (39) (17) (71) (30)
Interest Costs Capitalized 3 1 6 4
Other 9 6 19 11
Nonoperating Income (Expense) Total (21) (3) (33) 1
Income (loss) before income tax (48) (589) (625) (734)
Alaska Mainline [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 1,229 320 1,859 1,696
Operating expenses        
Operating Expenses, Excluding Fuel 984 746 1,877 1,905
Economic fuel 253 45 427 358
Total Operating Expenses 1,237 791 2,304 2,263
Nonoperating Income (Expense)        
Interest income 6 11 13 25
Interest expense (34) (18) (61) (30)
Interest Costs Capitalized 3 1 6 4
Other 9 6 19 12
Nonoperating Income (Expense) Total (16) 0 (23) 11
Income (loss) before income tax (24) (471) (468) (556)
Alaska Regional [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 296 101 463 359
Operating expenses        
Operating Expenses, Excluding Fuel 286 210 551 479
Economic fuel 66 20 118 82
Total Operating Expenses 352 230 669 561
Nonoperating Income (Expense)        
Interest income 0 0 0 0
Interest expense 0 0 0 0
Interest Costs Capitalized 0 0 0 0
Other 0 0 0 0
Nonoperating Income (Expense) Total 0 0 0 0
Income (loss) before income tax (56) (129) (206) (202)
Horizon [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 111 81 215 186
Operating expenses        
Operating Expenses, Excluding Fuel 91 68 179 160
Economic fuel 0 0 0 0
Total Operating Expenses 91 68 179 160
Nonoperating Income (Expense)        
Interest income 0 0 0 0
Interest expense (5) (5) (10) (10)
Interest Costs Capitalized 0 0 0 0
Other 0 0 0 0
Nonoperating Income (Expense) Total (5) (5) (10) (10)
Income (loss) before income tax 15 8 26 16
Consolidating and Other [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes (109) (81) (213) (184)
Operating expenses        
Operating Expenses, Excluding Fuel (127) (82) (236) (192)
Economic fuel 1 0 0 0
Total Operating Expenses (126) (82) (236) (192)
Nonoperating Income (Expense)        
Interest income 0 (4) 0 (9)
Interest expense 0 (6) 0 (10)
Interest Costs Capitalized 0 0 0 0
Other 0 0 0 (1)
Nonoperating Income (Expense) Total 0 2 0 0
Income (loss) before income tax 17 3 23 8
Special Charges [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Operating expenses        
Operating Expenses, Excluding Fuel (530) (292) (912) (129)
Economic fuel (46) (6) (68) 3
Total Operating Expenses (576) (298) (980) (126)
Nonoperating Income (Expense)        
Interest income 0 0 0 0
Interest expense 0 0 0 0
Interest Costs Capitalized 0 0 0 0
Other 0 0 0 0
Nonoperating Income (Expense) Total 0 0 0 0
Income (loss) before income tax 576 298 980 126
Passenger [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 1,352 309 2,011 1,790
Passenger [Member] | Air Group Adjusted [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 1,352 309 2,011 1,790
Passenger [Member] | Alaska Mainline [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 1,072 225 1,578 1,459
Passenger [Member] | Alaska Regional [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 280 84 433 331
Passenger [Member] | Horizon [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Passenger [Member] | Consolidating and Other [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Passenger [Member] | Special Charges [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Capacity Purchase Agreements [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Capacity Purchase Agreements [Member] | Air Group Adjusted [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Capacity Purchase Agreements [Member] | Alaska Mainline [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Capacity Purchase Agreements [Member] | Alaska Regional [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Capacity Purchase Agreements [Member] | Horizon [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 111 81 215 186
Capacity Purchase Agreements [Member] | Consolidating and Other [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes (111) (81) (215) (186)
Capacity Purchase Agreements [Member] | Special Charges [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Mileage plan other revenue [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 118 73 212 182
Mileage plan other revenue [Member] | Air Group Adjusted [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 118 73 212 182
Mileage plan other revenue [Member] | Alaska Mainline [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 102 56 182 154
Mileage plan other revenue [Member] | Alaska Regional [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 16 17 30 28
Mileage plan other revenue [Member] | Horizon [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Mileage plan other revenue [Member] | Consolidating and Other [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Mileage plan other revenue [Member] | Special Charges [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Cargo and Freight [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 57 39 101 85
Cargo and Freight [Member] | Air Group Adjusted [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 57 39 101 85
Cargo and Freight [Member] | Alaska Mainline [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 55 39 99 83
Cargo and Freight [Member] | Alaska Regional [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Cargo and Freight [Member] | Horizon [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 0 0 0 0
Cargo and Freight [Member] | Consolidating and Other [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes 2 0 2 2
Cargo and Freight [Member] | Special Charges [Member]        
Operating Revenues        
Revenue from contract with customer, including assessed taxes $ 0 $ 0 $ 0 $ 0