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Condensed Consolidated Statement of Comprehensive Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
OPERATING REVENUE:        
Operating Revenue $ 1,793 $ 5,639 $ 7,035 $ 16,698
OPERATING EXPENSES:        
Salaries, wages, and benefits 1,678 2,002 5,245 6,046
Payroll support and voluntary Employee programs, net (149) 0 (933) 0
Fuel and oil 379 1,090 1,507 3,242
Maintenance materials and repairs 185 313 597 916
Landing fees and airport rentals 308 345 922 1,036
Depreciation and amortization 315 308 940 906
Other operating expenses 488 762 1,405 2,260
Operating Costs and Expenses 3,204 4,820 9,683 14,406
OPERATING INCOME (LOSS) (1,411) 819 (2,648) 2,292
OTHER EXPENSES (INCOME):        
Interest expense 111 30 235 90
Capitalized interest (11) (10) (23) (27)
Interest income (4) (23) (30) (70)
Other (gains) losses, net 35 3 95 8
Total other expenses (income) 131 0 277 1
INCOME (LOSS) BEFORE INCOME TAXES (1,542) 819 (2,925) 2,291
PROVISION FOR INCOME TAXES (385) 160 (759) 504
NET INCOME (LOSS) $ (1,157) $ 659 $ (2,166) $ 1,787
NET INCOME (LOSS) PER SHARE, BASIC $ (1.96) $ 1.24 $ (3.89) $ 3.30
NET INCOME (LOSS) PER SHARE, DILUTED $ (1.96) $ 1.23 $ (3.89) $ 3.29
COMPREHENSIVE INCOME (LOSS) $ (1,129) $ 566 $ (2,207) $ 1,704
BASIC WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic 590 533 556 542
DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING        
Diluted 590 534 556 543
Passenger        
OPERATING REVENUE:        
Operating Revenue $ 1,454 $ 5,230 $ 6,003 $ 15,462
Freight        
OPERATING REVENUE:        
Operating Revenue 41 42 118 129
Other        
OPERATING REVENUE:        
Operating Revenue $ 298 $ 367 $ 914 $ 1,107