XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.3
OPERATING SEGMENT INFORMATION - Reportable Segments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]          
Total segment operating revenue $ 3,766 $ 3,072 $ 10,607 $ 8,201  
Wages and benefits 1,226 883 3,518 2,469  
Aircraft maintenance 238 140 698 391  
Aircraft rent 64 49 190 142  
Landing fees and other rentals 305 194 825 532  
Contracted services 151 108 442 311  
Selling expenses 107 82 312 243  
Depreciation and amortization 203 139 596 393  
Food and beverage service 100 69 282 194  
Other 256 202 764 593  
Regional carrier expenses 72 63 205 181  
Total Operating Expenses 3,618 2,731 10,379 7,704  
Interest income 23 28 71 69  
Interest expense (70) (44) (202) (115)  
Other - net 2 (4) (10) (4)  
Total Non-operating Expense (37) (13) (112) (31)  
Income Before Income Tax 111 328 116 466  
Reconciliation to Consolidated Income Before Income Tax:          
Special items - operating 64 74 211 254  
Total assets 20,012   20,012   $ 19,768
Capital expenditures 222 265 1,032 920  
Passenger revenue          
Segment Reporting Information [Line Items]          
Total segment operating revenue 3,424 2,821 9,587 7,476  
Loyalty Plan Revenue          
Segment Reporting Information [Line Items]          
Total segment operating revenue 558 460 1,652 1,336  
Cargo and other revenue          
Segment Reporting Information [Line Items]          
Total segment operating revenue 142 80 403 216  
Passenger | Passenger revenue          
Segment Reporting Information [Line Items]          
Total segment operating revenue 3,424 2,821 9,587 7,476  
Passenger | Loyalty Plan Revenue          
Segment Reporting Information [Line Items]          
Total segment operating revenue 358 289 1,035 827  
Loyalty program other | Loyalty Plan Revenue          
Segment Reporting Information [Line Items]          
Total segment operating revenue 200 171 617 509  
Cargo and Freight | Cargo and other revenue          
Segment Reporting Information [Line Items]          
Total segment operating revenue 142 80 403 216  
Operating Segments          
Segment Reporting Information [Line Items]          
Total segment operating revenue 3,763 3,069 10,599 8,193  
Wages and benefits 1,072 747 3,099 2,093  
Variable incentive pay 65 93 177 176  
Economic fuel 761 628 2,146 1,826  
Aircraft maintenance 218 126 633 346  
Aircraft rent 36 22 109 61  
Landing fees and other rentals 248 150 670 412  
Contracted services 189 135 537 386  
Selling expenses 98 72 286 213  
Depreciation and amortization 186 124 550 349  
Food and beverage service 91 62 258 174  
Other 226 176 671 511  
Regional carrier expenses 386 340 1,102 977  
Total Operating Expenses 3,576 2,675 10,238 7,524  
Interest income 46 30 134 73  
Interest expense (85) (34) (240) (85)  
Other - net 8 3 23 14  
Total Non-operating Expense (31) (1) (83) 2  
Income Before Income Tax 156 393 278 671  
Operating Segments | Alaska Airlines          
Segment Reporting Information [Line Items]          
Total segment operating revenue 2,406 2,483 6,753 6,740  
Wages and benefits 800 710 2,273 2,056  
Variable incentive pay 48 93 132 176  
Economic fuel 470 510 1,326 1,515  
Aircraft maintenance 129 117 388 337  
Aircraft rent 20 21 62 60  
Landing fees and other rentals 182 142 490 404  
Contracted services 152 130 428 381  
Selling expenses 68 68 197 209  
Depreciation and amortization 126 116 372 341  
Food and beverage service 63 58 178 170  
Other 157 170 484 505  
Regional carrier expenses 0 0 0 0  
Total Operating Expenses 2,215 2,135 6,330 6,154  
Interest income 43 28 126 71  
Interest expense (54) (28) (157) (79)  
Other - net 7 3 19 14  
Total Non-operating Expense (4) 3 (12) 6  
Income Before Income Tax 187 351 411 592  
Reconciliation to Consolidated Income Before Income Tax:          
Total assets 24,766   24,766   24,664
Capital expenditures 172 252 594 833  
Operating Segments | Hawaiian Airlines          
Segment Reporting Information [Line Items]          
Total segment operating revenue 857 95 2,461 95  
Wages and benefits 272 37 826 37  
Variable incentive pay 17 0 45 0  
Economic fuel 188 23 533 23  
Aircraft maintenance 89 9 245 9  
Aircraft rent 16 1 47 1  
Landing fees and other rentals 66 8 180 8  
Contracted services 37 5 109 5  
Selling expenses 30 4 89 4  
Depreciation and amortization 60 8 178 8  
Food and beverage service 28 4 80 4  
Other 69 6 187 6  
Regional carrier expenses 0 0 0 0  
Total Operating Expenses 872 105 2,519 105  
Interest income 3 2 8 2  
Interest expense (31) (6) (83) (6)  
Other - net 1 0 4 0  
Total Non-operating Expense (27) (4) (71) (4)  
Income Before Income Tax (42) (14) (129) (14)  
Reconciliation to Consolidated Income Before Income Tax:          
Total assets 4,646   4,646   4,423
Capital expenditures 50 2 359 2  
Operating Segments | Regional          
Segment Reporting Information [Line Items]          
Total segment operating revenue 500 491 1,385 1,358  
Wages and benefits 0 0 0 0  
Variable incentive pay 0 0 0 0  
Economic fuel 103 95 287 288  
Aircraft maintenance 0 0 0 0  
Aircraft rent 0 0 0 0  
Landing fees and other rentals 0 0 0 0  
Contracted services 0 0 0 0  
Selling expenses 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Food and beverage service 0 0 0 0  
Other 0 0 0 0  
Regional carrier expenses 386 340 1,102 977  
Total Operating Expenses 489 435 1,389 1,265  
Interest income 0 0 0 0  
Interest expense 0 0 0 0  
Other - net 0 0 0 0  
Total Non-operating Expense 0 0 0 0  
Income Before Income Tax 11 56 (4) 93  
Operating Segments | Passenger | Passenger revenue          
Segment Reporting Information [Line Items]          
Total segment operating revenue 3,424 2,821 9,587 7,476  
Operating Segments | Passenger | Passenger revenue | Alaska Airlines          
Segment Reporting Information [Line Items]          
Total segment operating revenue 2,172 2,261 6,061 6,078  
Operating Segments | Passenger | Passenger revenue | Hawaiian Airlines          
Segment Reporting Information [Line Items]          
Total segment operating revenue 768 84 2,190 84  
Operating Segments | Passenger | Passenger revenue | Regional          
Segment Reporting Information [Line Items]          
Total segment operating revenue 484 476 1,336 1,314  
Operating Segments | Loyalty program other | Loyalty Plan Revenue          
Segment Reporting Information [Line Items]          
Total segment operating revenue 200 171 617 509  
Operating Segments | Loyalty program other | Loyalty Plan Revenue | Alaska Airlines          
Segment Reporting Information [Line Items]          
Total segment operating revenue 155 151 468 460  
Operating Segments | Loyalty program other | Loyalty Plan Revenue | Hawaiian Airlines          
Segment Reporting Information [Line Items]          
Total segment operating revenue 29 5 100 5  
Operating Segments | Loyalty program other | Loyalty Plan Revenue | Regional          
Segment Reporting Information [Line Items]          
Total segment operating revenue 16 15 49 44  
Operating Segments | Cargo and Freight | Cargo and other revenue          
Segment Reporting Information [Line Items]          
Total segment operating revenue 139 77 395 208  
Operating Segments | Cargo and Freight | Cargo and other revenue | Alaska Airlines          
Segment Reporting Information [Line Items]          
Total segment operating revenue 79 71 224 202  
Operating Segments | Cargo and Freight | Cargo and other revenue | Hawaiian Airlines          
Segment Reporting Information [Line Items]          
Total segment operating revenue 60 6 171 6  
Operating Segments | Cargo and Freight | Cargo and other revenue | Regional          
Segment Reporting Information [Line Items]          
Total segment operating revenue 0 0 0 0  
Corporate And Eliminations          
Segment Reporting Information [Line Items]          
Total segment operating revenue 3 3 8 8  
Income Before Income Tax 17 6 50 28  
Reconciliation to Consolidated Income Before Income Tax:          
Total assets (9,400)   (9,400)   $ (9,319)
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment          
Reconciliation to Consolidated Income Before Income Tax:          
Aircraft fuel mark-to-market adjustment   4 4 22  
Gains on foreign debt 2   (5)    
Special items - operating (64) (75) (211) (255)  
Segment Reporting, Reconciling Item, Corporate Nonsegment          
Reconciliation to Consolidated Income Before Income Tax:          
Capital expenditures $ 0 $ 11 79 85  
Segment Reporting, Reconciling Item, Corporate Nonsegment | Embraer E175 aircraft          
Reconciliation to Consolidated Income Before Income Tax:          
Capital expenditures     $ 69 $ 68