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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax $ 2,828 $ 1,953 $ 7,167 $ 4,277
Operating Expenses        
Wages and benefits 686 578 1,931 1,581
Variable incentive pay 48 42 140 109
PSPGrantRecognized 0 0 0 (914)
Aircraft fuel, including hedging gains and losses 877 376 2,000 853
Aircraft maintenance 92 89 331 272
Aircraft rent 76 64 222 188
Landing fees and other rentals 161 141 435 414
Contracted services 83 62 243 167
Selling expenses 82 49 218 123
Depreciation and amortization 104 99 310 294
Food and beverage service 52 39 143 97
Third-party regional carrier expense 53 39 145 106
Other 207 126 536 348
Special items - Impairment charges and other 155 (9) 376 5
Special items - labor ratification bonus 90 0 90 0
Restructuring Charges 0 0 0 (12)
Operating Expenses 2,766 1,695 7,120 3,631
Costs and Expenses, Total 2,766 1,695 7,120 3,631
Operating Income (Loss) 62 258 47 646
Nonoperating Income (Expense)        
Interest income 17 6 35 19
Interest expense (31) (30) (84) (101)
Interest capitalized 3 3 8 9
Other—net 14 8 38 27
Nonoperating Income (Expense) Total 3 (13) (3) (46)
Income (Loss) Before Income Tax 65 245 44 600
Income tax (benefit) expense 25 51 8 140
Net Income (Loss) $ 40 $ 194 $ 36 $ 460
Basic Earnings Per Share (usd per share) $ 0.32 $ 1.55 $ 0.28 $ 3.69
Diluted Earnings Per Share (usd per share) $ 0.31 $ 1.53 $ 0.28 $ 3.64
Shares used for computation:        
Basic shares (shares) 126,783,000 125,250,000 126,440,000 124,846,000
Diluted shares (shares) 128,370,000 127,188,000 128,087,000.000 126,325,000
Passenger [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax $ 2,615 $ 1,774 $ 6,544 $ 3,785
Mileage plan other revenue [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 146 120 433 332
Cargo and Freight [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 67 59 190 160
Passenger Revenue [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 2,615 1,774 6,544 3,785
Passenger Revenue [Member] | Passenger [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 2,615 1,774 6,544 3,785
Mileage Plan Revenue [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 382 310 1,104 760
Mileage Plan Revenue [Member] | Mileage plan other revenue [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 146 120 433 332
Cargo and Other Revenue [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax 67 59 190 160
Cargo and Other Revenue [Member] | Cargo and Freight [Member]        
Operating Revenues        
Revenue from Contract with Customer, Excluding Assessed Tax $ 67 $ 59 $ 190 $ 160