XML 119 R101.htm IDEA: XBRL DOCUMENT v3.25.0.1
OPERATING SEGMENT INFORMATION - Reportable Segments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Total segment operating revenue $ 11,735 $ 10,426 $ 9,646
Wages and benefits 3,588 3,041 2,640
Variable incentive pay 358 200 257
Aircraft maintenance 620 488 424
Aircraft rent 207 208 291
Landing fees and other rentals 781 680 581
Contracted services 444 389 329
Selling expenses 349 303 295
Depreciation and amortization 583 451 415
Food and beverage service 287 241 197
Other 854 729 717
Regional carrier expenses 243 218 182
Total Operating Expenses 11,165 10,032 9,576
Interest income 101 80 53
Interest expense (171) (121) (108)
Other - net 0 (39) 50
Total Non-operating Income (Expense) (25) (71) 9
Income Before Income Tax 545 323 79
Reconciliation to Consolidated Income Before Income Tax      
Special items - operating 345 443 580
Special items - net non-operating 16 (18) 0
Capital expenditures 1,349 1,673 1,671
Total assets 19,768 14,613  
Goodwill 2,724 1,943  
Passenger Revenue      
Segment Reporting Information [Line Items]      
Total segment operating revenue 10,654 9,526 8,808
Mileage Plan Revenue      
Segment Reporting Information [Line Items]      
Total segment operating revenue 1,913 1,682 1,521
Cargo and other revenue      
Segment Reporting Information [Line Items]      
Total segment operating revenue 348 252 248
Passenger | Passenger Revenue      
Segment Reporting Information [Line Items]      
Total segment operating revenue 10,654 9,526 8,808
Passenger | Mileage Plan Revenue      
Segment Reporting Information [Line Items]      
Total segment operating revenue 1,180 1,034 931
Mileage Plan Services, Other | Mileage Plan Revenue      
Segment Reporting Information [Line Items]      
Total segment operating revenue 733 648 590
Cargo and Freight | Cargo and other revenue      
Segment Reporting Information [Line Items]      
Total segment operating revenue 348 252 248
Operating Segments      
Segment Reporting Information [Line Items]      
Total segment operating revenue 11,725 10,418 9,642
Wages and benefits 3,080 2,562 2,213
Variable incentive pay 322 175 229
Economic fuel 2,534 2,643 2,592
Aircraft maintenance 557 440 365
Aircraft rent 99 100 187
Landing fees and other rentals 657 559 461
Contracted services 550 492 382
Selling expenses 311 268 263
Depreciation and amortization 526 402 350
Food and beverage service 259 218 177
Other 746 625 589
Regional carrier expenses 1,276 1,121 1,085
Total Operating Expenses 10,917 9,605 8,893
Interest income 120 95 59
Interest expense (149) (96) (94)
Other - net 18 (14) 65
Total Non-operating Income (Expense) (11) (15) 30
Income Before Income Tax 797 798 779
Operating Segments | Alaska Airlines      
Segment Reporting Information [Line Items]      
Total segment operating revenue 9,051 8,853 8,081
Wages and benefits 2,781 2,562 2,213
Variable incentive pay 318 175 229
Economic fuel 1,962 2,264 2,195
Aircraft maintenance 475 440 365
Aircraft rent 81 100 187
Landing fees and other rentals 596 559 461
Contracted services 511 492 382
Selling expenses 271 268 263
Depreciation and amortization 462 402 350
Food and beverage service 231 218 177
Other 680 625 589
Regional carrier expenses 0 0 0
Total Operating Expenses 8,368 8,105 7,411
Interest income 113 95 59
Interest expense (112) (96) (94)
Other - net 19 (14) 65
Total Non-operating Income (Expense) 20 (15) 30
Income Before Income Tax 703 733 700
Reconciliation to Consolidated Income Before Income Tax      
Capital expenditures 1,226 1,473 1,544
Total assets 24,664 19,937  
Goodwill 2,177 1,943  
Operating Segments | Hawaiian Airlines      
Segment Reporting Information [Line Items]      
Total segment operating revenue 869 0 0
Wages and benefits 299 0 0
Variable incentive pay 4 0 0
Economic fuel 195 0 0
Aircraft maintenance 82 0 0
Aircraft rent 18 0 0
Landing fees and other rentals 61 0 0
Contracted services 39 0 0
Selling expenses 40 0 0
Depreciation and amortization 64 0 0
Food and beverage service 28 0 0
Other 66 0 0
Regional carrier expenses 0 0 0
Total Operating Expenses 896 0 0
Interest income 7 0 0
Interest expense (37) 0 0
Other - net (1) 0 0
Total Non-operating Income (Expense) (31) 0 0
Income Before Income Tax (58) 0 0
Reconciliation to Consolidated Income Before Income Tax      
Capital expenditures 33 0 0
Total assets 4,423 0  
Goodwill 547 0  
Operating Segments | Regional      
Segment Reporting Information [Line Items]      
Total segment operating revenue 1,805 1,565 1,561
Wages and benefits 0 0 0
Variable incentive pay 0 0 0
Economic fuel 377 379 397
Aircraft maintenance 0 0 0
Aircraft rent 0 0 0
Landing fees and other rentals 0 0 0
Contracted services 0 0 0
Selling expenses 0 0 0
Depreciation and amortization 0 0 0
Food and beverage service 0 0 0
Other 0 0 0
Regional carrier expenses 1,276 1,121 1,085
Total Operating Expenses 1,653 1,500 1,482
Interest income 0 0 0
Interest expense 0 0 0
Other - net 0 0 0
Total Non-operating Income (Expense) 0 0 0
Income Before Income Tax 152 65 79
Operating Segments | Passenger | Passenger Revenue      
Segment Reporting Information [Line Items]      
Total segment operating revenue 10,654 9,526 8,808
Operating Segments | Passenger | Passenger Revenue | Alaska Airlines      
Segment Reporting Information [Line Items]      
Total segment operating revenue 8,151 8,010 7,299
Operating Segments | Passenger | Passenger Revenue | Hawaiian Airlines      
Segment Reporting Information [Line Items]      
Total segment operating revenue 757 0 0
Operating Segments | Passenger | Passenger Revenue | Regional      
Segment Reporting Information [Line Items]      
Total segment operating revenue 1,746 1,516 1,509
Operating Segments | Mileage Plan Services, Other | Mileage Plan Revenue      
Segment Reporting Information [Line Items]      
Total segment operating revenue 733 648 590
Operating Segments | Mileage Plan Services, Other | Mileage Plan Revenue | Alaska Airlines      
Segment Reporting Information [Line Items]      
Total segment operating revenue 621 599 538
Operating Segments | Mileage Plan Services, Other | Mileage Plan Revenue | Hawaiian Airlines      
Segment Reporting Information [Line Items]      
Total segment operating revenue 53 0 0
Operating Segments | Mileage Plan Services, Other | Mileage Plan Revenue | Regional      
Segment Reporting Information [Line Items]      
Total segment operating revenue 59 49 52
Operating Segments | Cargo and Freight | Cargo and other revenue      
Segment Reporting Information [Line Items]      
Total segment operating revenue 338 244 244
Operating Segments | Cargo and Freight | Cargo and other revenue | Alaska Airlines      
Segment Reporting Information [Line Items]      
Total segment operating revenue 279 244 244
Operating Segments | Cargo and Freight | Cargo and other revenue | Hawaiian Airlines      
Segment Reporting Information [Line Items]      
Total segment operating revenue 59 0 0
Operating Segments | Cargo and Freight | Cargo and other revenue | Regional      
Segment Reporting Information [Line Items]      
Total segment operating revenue 0 0 0
Corporate And Eliminations      
Segment Reporting Information [Line Items]      
Total segment operating revenue 10 8 4
Income Before Income Tax 39 (16) (44)
Reconciliation to Consolidated Income Before Income Tax      
Total assets (9,319) (5,324)  
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment      
Reconciliation to Consolidated Income Before Income Tax      
Aircraft fuel mark-to-market adjustment 28 2 (76)
Unrealized gain on foreign debt 10    
Special items - operating (345) (443) (580)
Special items - net non-operating 16 (18)  
Segment Reporting, Reconciling Item, Corporate Nonsegment      
Reconciliation to Consolidated Income Before Income Tax      
Capital expenditures 90 200 $ 127
Segment Reporting, Reconciling Item, Corporate Nonsegment | Embraer E175 aircraft      
Reconciliation to Consolidated Income Before Income Tax      
Capital expenditures $ 68 $ 179