XML 23 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Income (Loss) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING REVENUES:      
Total operating revenues $ 15,790 $ 9,048 $ 22,428
OPERATING EXPENSES, NET:      
Salaries, wages, and benefits 7,743 6,811 8,293
Payroll support and voluntary Employee programs, net (2,960) (967) 0
Fuel and oil 3,310 1,849 4,347
Maintenance materials and repairs 854 750 1,223
Landing fees and airport rentals 1,456 1,240 1,363
Depreciation and amortization 1,272 1,255 1,219
Other operating expenses 2,394 1,926 3,026
Total operating expenses, net 14,069 12,864 19,471
OPERATING INCOME (LOSS) 1,721 (3,816) 2,957
OTHER EXPENSES (INCOME):      
Interest expense 467 349 118
Capitalized interest (36) (35) (36)
Interest income (13) (32) (90)
Other (gains) losses, net 22 (158) (8)
Total other expenses (income) 396 440 0
INCOME (LOSS) BEFORE INCOME TAXES 1,325 (4,256) 2,957
PROVISION (BENEFIT) FOR INCOME TAXES 348 (1,182) 657
NET INCOME (LOSS) $ 977 $ (3,074) $ 2,300
NET INCOME (LOSS) PER SHARE, BASIC (in USD per share) $ 1.65 $ (5.44) $ 4.28
NET INCOME (LOSS) PER SHARE, DILUTED (in USD per share) $ 1.61 $ (5.44) $ 4.27
Passenger      
OPERATING REVENUES:      
Total operating revenues $ 14,066 $ 7,665 $ 20,776
Freight      
OPERATING REVENUES:      
Total operating revenues 187 161 172
Other      
OPERATING REVENUES:      
Total operating revenues $ 1,537 $ 1,222 $ 1,480