XML 14 R3.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statement of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
OPERATING REVENUE:        
Operating Revenue $ 5,909 $ 5,742 $ 11,059 $ 10,686
OPERATING EXPENSES:        
Salaries, wages, and benefits 2,068 1,927 4,043 3,748
Fuel and oil 1,136 1,202 2,152 2,220
Maintenance materials and repairs 310 274 603 531
Landing fees and airport rentals 357 344 691 675
Depreciation and amortization 302 292 598 569
Other operating expenses 768 731 1,499 1,355
Total operating expenses 4,941 4,770 9,586 9,098
OPERATING INCOME 968 972 1,473 1,588
OTHER EXPENSES (INCOME):        
Interest Expense 31 33 61 66
Capitalized interest (9) (10) (17) (20)
Interest income (24) (15) (47) (27)
Other (gains) losses, net 2 (4) 4 (8)
Total other expenses (income) 0 12 1 27
INCOME BEFORE INCOME TAXES 968 960 1,472 1,561
PROVISION FOR INCOME TAXES 227 227 344 366
NET INCOME $ 741 $ 733 $ 1,128 $ 1,195
NET INCOME PER SHARE, BASIC $ 1.37 $ 1.27 $ 2.06 $ 2.05
NET INCOME PER SHARE, DILUTED $ 1.37 $ 1.27 $ 2.06 $ 2.05
COMPREHENSIVE INCOME $ 675 $ 953 $ 1,138 $ 1,499
BASIC WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic 542 578 547 582
DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING        
Diluted 542 579 547 583
Passenger        
OPERATING REVENUE:        
Operating Revenue $ 5,487 $ 5,358 $ 10,231 $ 9,943
Freight        
OPERATING REVENUE:        
Operating Revenue 44 44 87 87
Other        
OPERATING REVENUE:        
Operating Revenue $ 378 $ 340 $ 741 $ 656