XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Comprehensive Income (Loss) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
OPERATING REVENUE:        
Total operating revenues $ 4,679 $ 1,793 $ 10,739 $ 7,035
OPERATING EXPENSES, NET:        
Salaries, wages, and benefits 2,122 1,678 5,518 5,245
Payroll support and voluntary Employee programs, net (776) (149) (2,963) (933)
Fuel and oil 990 379 2,261 1,507
Maintenance materials and repairs 250 185 646 597
Landing fees and airport rentals 376 308 1,092 922
Depreciation and amortization 322 315 949 940
Other operating expenses 662 488 1,710 1,405
Total operating expenses, net 3,946 3,204 9,213 9,683
OPERATING INCOME (LOSS) 733 (1,411) 1,526 (2,648)
OTHER EXPENSES (INCOME):        
Interest expense 115 111 343 235
Capitalized interest (9) (11) (27) (23)
Interest income (2) (4) (6) (30)
Other (gains) losses, net 29 35 (32) 95
Total other expenses (income) 133 131 278 277
INCOME (LOSS) BEFORE INCOME TAXES 600 (1,542) 1,248 (2,925)
PROVISION (BENEFIT) FOR INCOME TAXES 154 (385) 339 (759)
NET INCOME (LOSS) $ 446 $ (1,157) $ 909 $ (2,166)
NET INCOME (LOSS) PER SHARE, BASIC (in USD per share) $ 0.75 $ (1.96) $ 1.54 $ (3.89)
NET INCOME (LOSS) PER SHARE, DILUTED (in USD per share) $ 0.73 $ (1.96) $ 1.49 $ (3.89)
COMPREHENSIVE INCOME (LOSS) $ 577 $ (1,129) $ 1,300 $ (2,207)
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (in shares) 592 590 591 556
Diluted (in shares) 607 590 610 556
Passenger        
OPERATING REVENUE:        
Total operating revenues $ 4,227 $ 1,454 $ 9,508 $ 6,003
Freight        
OPERATING REVENUE:        
Total operating revenues 47 41 140 118
Other        
OPERATING REVENUE:        
Total operating revenues $ 405 $ 298 $ 1,091 $ 914