XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OPERATING SEGMENT INFORMATION (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax $ 2,232 $ 2,196
Operating expenses    
Operating Expenses, Excluding Fuel 1,833 1,717
Economic fuel 565 665
Total Operating Expenses 2,398 2,382
Nonoperating Income (Expense)    
Interest income 17 17
Interest expense (35) (28)
Interest capitalized 6 7
Other—net 0 (9)
Nonoperating Income (Expense) (12) (13)
Costs and Expenses, Total $ 2,398 $ 2,382
Pretax Margin, Adjusted (7.00%) (5.20%)
Pretax Margin, GAAP (8.00%) (9.10%)
Mileage Plan Revenue [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax $ 412 $ 386
Air Group Adjusted [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 2,232 2,196
Operating expenses    
Operating Expenses, Excluding Fuel 1,799 1,653
Economic fuel 578 645
Total Operating Expenses 2,377 2,298
Nonoperating Income (Expense)    
Nonoperating Income (Expense) (12) (13)
Income (loss) before income tax (157) (115)
Alaska Mainline [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 1,840 1,873
Operating expenses    
Operating Expenses, Excluding Fuel 1,514 1,390
Economic fuel 485 561
Total Operating Expenses 1,999 1,951
Nonoperating Income (Expense)    
Nonoperating Income (Expense) (3) (6)
Income (loss) before income tax (162) (84)
Alaska Regional [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 390 322
Operating expenses    
Operating Expenses, Excluding Fuel 299 256
Economic fuel 93 85
Total Operating Expenses 392 341
Nonoperating Income (Expense)    
Nonoperating Income (Expense) 0 0
Income (loss) before income tax (2) (19)
Horizon [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 104 78
Operating expenses    
Operating Expenses, Excluding Fuel 88 84
Economic fuel 0 0
Total Operating Expenses 88 84
Nonoperating Income (Expense)    
Nonoperating Income (Expense) (11) (8)
Income (loss) before income tax 5 (14)
Consolidating and Other [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax (102) (77)
Operating expenses    
Operating Expenses, Excluding Fuel (102) (77)
Economic fuel 0 (1)
Total Operating Expenses (102) (78)
Nonoperating Income (Expense)    
Nonoperating Income (Expense) 2 1
Income (loss) before income tax 2 2
Special Charges [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Operating expenses    
Operating Expenses, Excluding Fuel 34 64
Economic fuel (13) 20
Total Operating Expenses 21 84
Nonoperating Income (Expense)    
Nonoperating Income (Expense) 0 0
Income (loss) before income tax (21) (84)
Passenger [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 2,004 1,984
Passenger [Member] | Air Group Adjusted [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 2,004 1,984
Passenger [Member] | Alaska Mainline [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 1,629 1,673
Passenger [Member] | Alaska Regional [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 375 311
Passenger [Member] | Horizon [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Passenger [Member] | Consolidating and Other [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Passenger [Member] | Special Charges [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Capacity Purchase Agreements [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Capacity Purchase Agreements [Member] | Air Group Adjusted [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Capacity Purchase Agreements [Member] | Alaska Mainline [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Capacity Purchase Agreements [Member] | Alaska Regional [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Capacity Purchase Agreements [Member] | Horizon [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 104 78
Capacity Purchase Agreements [Member] | Consolidating and Other [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax (104) (78)
Capacity Purchase Agreements [Member] | Special Charges [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Mileage plan other revenue [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 164 154
Mileage plan other revenue [Member] | Mileage Plan Revenue [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 164 154
Mileage plan other revenue [Member] | Air Group Adjusted [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 164 154
Mileage plan other revenue [Member] | Alaska Mainline [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 149 143
Mileage plan other revenue [Member] | Alaska Regional [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 15 11
Mileage plan other revenue [Member] | Horizon [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Mileage plan other revenue [Member] | Consolidating and Other [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Mileage plan other revenue [Member] | Special Charges [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Cargo and Freight [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 64 58
Cargo and Freight [Member] | Air Group Adjusted [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 64 58
Cargo and Freight [Member] | Alaska Mainline [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 62 57
Cargo and Freight [Member] | Alaska Regional [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Cargo and Freight [Member] | Horizon [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 0 0
Cargo and Freight [Member] | Consolidating and Other [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax 2 1
Cargo and Freight [Member] | Special Charges [Member]    
Operating Revenues    
Revenue from Contract with Customer, Excluding Assessed Tax $ 0 $ 0