XML 38 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statement of Comprehensive Income (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
OPERATING REVENUES:    
Passenger $ 4,178us-gaap_PassengerRevenue $ 3,933us-gaap_PassengerRevenue
Freight 44us-gaap_CargoAndFreightRevenue 40us-gaap_CargoAndFreightRevenue
Other 192us-gaap_OtherSalesRevenueNet 193us-gaap_OtherSalesRevenueNet
Total operating revenues 4,414us-gaap_Revenues 4,166us-gaap_Revenues
OPERATING EXPENSES:    
Salaries, wages, and benefits 1,419us-gaap_LaborAndRelatedExpense 1,275us-gaap_LaborAndRelatedExpense
Fuel and oil 877us-gaap_FuelCosts 1,314us-gaap_FuelCosts
Maintenance materials and repairs 229us-gaap_AircraftMaintenanceMaterialsAndRepairs 250us-gaap_AircraftMaintenanceMaterialsAndRepairs
Aircraft rentals 60us-gaap_AircraftRental 81us-gaap_AircraftRental
Landing fees and other rentals 285us-gaap_LandingFeesAndOtherRentals 266us-gaap_LandingFeesAndOtherRentals
Depreciation and amortization 244us-gaap_DepreciationAndAmortization 221us-gaap_DepreciationAndAmortization
Acquisition and integration 23us-gaap_BusinessCombinationIntegrationRelatedCosts 18us-gaap_BusinessCombinationIntegrationRelatedCosts
Other operating expenses 497us-gaap_OtherCostAndExpenseOperating 526us-gaap_OtherCostAndExpenseOperating
Total operating expenses 3,634us-gaap_OperatingExpenses 3,951us-gaap_OperatingExpenses
OPERATING INCOME 780us-gaap_OperatingIncomeLoss 215us-gaap_OperatingIncomeLoss
OTHER EXPENSES (INCOME):    
Interest expense 32us-gaap_InterestExpenseDebt 33us-gaap_InterestExpenseDebt
Capitalized interest (6)us-gaap_InterestCostsCapitalizedAdjustment (7)us-gaap_InterestCostsCapitalizedAdjustment
Interest income (1)us-gaap_InvestmentIncomeInterest (2)us-gaap_InvestmentIncomeInterest
Other (gains) losses, net 32us-gaap_OtherNonoperatingIncomeExpense (53)us-gaap_OtherNonoperatingIncomeExpense
Total other expenses (income) 57us-gaap_NonoperatingIncomeExpense (29)us-gaap_NonoperatingIncomeExpense
INCOME BEFORE INCOME TAXES 723us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 244us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
PROVISION FOR INCOME TAXES 270us-gaap_IncomeTaxExpenseBenefit 92us-gaap_IncomeTaxExpenseBenefit
NET INCOME 453us-gaap_NetIncomeLoss 152us-gaap_NetIncomeLoss
NET INCOME PER SHARE, BASIC $ 0.67us-gaap_EarningsPerShareBasic $ 0.22us-gaap_EarningsPerShareBasic
NET INCOME PER SHARE, DILUTED $ 0.66us-gaap_EarningsPerShareDiluted $ 0.22us-gaap_EarningsPerShareDiluted
COMPREHENSIVE INCOME $ 449us-gaap_ComprehensiveIncomeNetOfTax $ 143us-gaap_ComprehensiveIncomeNetOfTax
BASIC WEIGHTED AVERAGE SHARES OUTSTANDING    
Basic 674us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 698us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING    
Diluted 682us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 707us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Cash dividends declared per common share $ 0.06us-gaap_CommonStockDividendsPerShareDeclared $ 0.04us-gaap_CommonStockDividendsPerShareDeclared