XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.5.0.2

OPERATING SEGMENT INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Operating segment information is as follows (in millions):
| Three Months Ended September 30, 2016
| Alaska |  |  |  |  |  |  |  |  |  |
| Mainline |  | Regional |  | Horizon |  | Parent & Consolidating(a) |  | Air Group Adjusted(b) |  | Special Items(c) |  | Consolidated
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |
Passenger |  |  |  |  |  |  |  |  |  |  |  |  |
Mainline | $ | 1,073 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,073 |  |  | $ | — |  |  | $ | 1,073 |
Regional | — |  |  | 249 |  |  | — |  |  | — |  |  | 249 |  |  | — |  |  | 249 |
Total passenger revenues | 1,073 |  |  | 249 |  |  | — |  |  | — |  |  | 1,322 |  |  | — |  |  | 1,322 |
CPA revenues | — |  |  | — |  |  | 109 |  |  | (109 | ) |  | — |  |  | — |  |  | — |
Freight and mail | 30 |  |  | 1 |  |  | — |  |  | — |  |  | 31 |  |  | — |  |  | 31 |
Other - net | 190 |  |  | 21 |  |  | 1 |  |  | 1 |  |  | 213 |  |  | — |  |  | 213 |
Total operating revenues | 1,293 |  |  | 271 |  |  | 110 |  |  | (108 | ) |  | 1,566 |  |  | — |  |  | 1,566 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses, excluding fuel | 727 |  |  | 202 |  |  | 99 |  |  | (109 | ) |  | 919 |  |  | 22 |  |  | 941 |
Economic fuel | 188 |  |  | 34 |  |  | — |  |  | — |  |  | 222 |  |  | 3 |  |  | 225 |
Total operating expenses | 915 |  |  | 236 |  |  | 99 |  |  | (109 | ) |  | 1,141 |  |  | 25 |  |  | 1,166 |
Nonoperating income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income | 7 |  |  | — |  |  | — |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
Interest expense | (7 | ) |  | — |  |  | (2 | ) |  | (2 | ) |  | (11 | ) |  | — |  |  | (11 | )
Other | 5 |  |  | — |  |  | — |  |  | 1 |  |  | 6 |  |  | — |  |  | 6 |
| 5 |  |  | — |  |  | (2 | ) |  | (1 | ) |  | 2 |  |  | — |  |  | 2 |
Income (loss) before income tax | $ | 383 |  |  | $ | 35 |  |  | $ | 9 |  |  | $ | — |  |  | $ | 427 |  |  | $ | (25 | ) |  | $ | 402 |
| Three Months Ended September 30, 2015
| Alaska |  |  |  |  |  |  |  |  |  |
| Mainline |  | Regional |  | Horizon |  | Parent & Consolidating(a) |  | Air Group Adjusted(b) |  | Special Items(c) |  | Consolidated
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |
Passenger |  |  |  |  |  |  |  |  |  |  |  |  |
Mainline | $ | 1,057 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,057 |  |  | $ | — |  |  | $ | 1,057 |
Regional | — |  |  | 240 |  |  | — |  |  | — |  |  | 240 |  |  | — |  |  | 240 |
Total passenger revenues | 1,057 |  |  | 240 |  |  | — |  |  | — |  |  | 1,297 |  |  | — |  |  | 1,297 |
CPA revenues | — |  |  | — |  |  | 105 |  |  | (105 | ) |  | — |  |  | — |  |  | — |
Freight and mail | 29 |  |  | 1 |  |  | — |  |  | — |  |  | 30 |  |  | — |  |  | 30 |
Other - net | 167 |  |  | 20 |  |  | 1 |  |  | — |  |  | 188 |  |  | — |  |  | 188 |
Total operating revenues | 1,253 |  |  | 261 |  |  | 106 |  |  | (105 | ) |  | 1,515 |  |  | — |  |  | 1,515 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses, excluding fuel | 667 |  |  | 181 |  |  | 93 |  |  | (104 | ) |  | 837 |  |  | — |  |  | 837 |
Economic fuel | 205 |  |  | 35 |  |  | — |  |  | — |  |  | 240 |  |  | 5 |  |  | 245 |
Total operating expenses | 872 |  |  | 216 |  |  | 93 |  |  | (104 | ) |  | 1,077 |  |  | 5 |  |  | 1,082 |
Nonoperating income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income | 5 |  |  | — |  |  | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Interest expense | (7 | ) |  | — |  |  | (3 | ) |  | — |  |  | (10 | ) |  | — |  |  | (10 | )
Other | 7 |  |  | — |  |  | — |  |  | 2 |  |  | 9 |  |  | — |  |  | 9 |
| 5 |  |  | — |  |  | (3 | ) |  | 2 |  |  | 4 |  |  | — |  |  | 4 |
Income (loss) before income tax | $ | 386 |  |  | $ | 45 |  |  | $ | 10 |  |  | $ | 1 |  |  | $ | 442 |  |  | $ | (5 | ) |  | $ | 437 |
| Nine Months Ended September 30, 2016
| Alaska |  |  |  |  |  |  |  |  |  |
| Mainline |  | Regional |  | Horizon |  | Parent & Consolidating(a) |  | Air Group Adjusted(b) |  | Special Items(c) |  | Consolidated
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |
Passenger |  |  |  |  |  |  |  |  |  |  |  |  |
Mainline | 3,036 |  |  | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,036 |  |  | $ | — |  |  | $ | 3,036 |
Regional | — |  |  | 682 |  |  | — |  |  | — |  |  | 682 |  |  | — |  |  | 682 |
Total passenger revenues | 3,036 |  |  | 682 |  |  | — |  |  | — |  |  | 3,718 |  |  | — |  |  | 3,718 |
CPA revenues | — |  |  | — |  |  | 322 |  |  | (322 | ) |  | — |  |  | — |  |  | — |
Freight and mail | 79 |  |  | 3 |  |  | — |  |  | — |  |  | 82 |  |  | — |  |  | 82 |
Other - net | 546 |  |  | 57 |  |  | 3 |  |  | 1 |  |  | 607 |  |  | — |  |  | 607 |
Total operating revenues | 3,661 |  |  | 742 |  |  | 325 |  |  | (321 | ) |  | 4,407 |  |  | — |  |  | 4,407 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses, excluding fuel | 2,107 |  |  | 580 |  |  | 305 |  |  | (322 | ) |  | 2,670 |  |  | 36 |  |  | 2,706 |
Economic fuel | 512 |  |  | 90 |  |  | — |  |  | — |  |  | 602 |  |  | (9 | ) |  | 593 |
Total operating expenses | 2,619 |  |  | 670 |  |  | 305 |  |  | (322 | ) |  | 3,272 |  |  | 27 |  |  | 3,299 |
Nonoperating income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income | 19 |  |  | — |  |  | 1 |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Interest expense | (23 | ) |  | — |  |  | (7 | ) |  | (3 | ) |  | (33 | ) |  | — |  |  | (33 | )
Other | 15 |  |  | — |  |  | — |  |  | 4 |  |  | 19 |  |  | — |  |  | 19 |
| 11 |  |  | — |  |  | (6 | ) |  | 1 |  |  | 6 |  |  | — |  |  | 6 |
Income (loss) before income tax | $ | 1,053 |  |  | $ | 72 |  |  | $ | 14 |  |  | $ | 2 |  |  | $ | 1,141 |  |  | $ | (27 | ) |  | $ | 1,114 |
| Nine Months Ended September 30, 2015
| Alaska |  |  |  |  |  |  |  |  |  |
| Mainline |  | Regional |  | Horizon |  | Parent & Consolidating(a) |  | Air Group Adjusted(b) |  | Special Items(c) |  | Consolidated
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |
Passenger |  |  |  |  |  |  |  |  |  |  |  |  |
Mainline | $ | 2,977 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,977 |  |  | $ | — |  |  | $ | 2,977 |
Regional | — |  |  | 638 |  |  | — |  |  | — |  |  | 638 |  |  | — |  |  | 638 |
Total passenger revenues | 2,977 |  |  | 638 |  |  | — |  |  | — |  |  | 3,615 |  |  | — |  |  | 3,615 |
CPA revenues | — |  |  | — |  |  | 303 |  |  | (303 | ) |  | — |  |  | — |  |  | — |
Freight and mail | 79 |  |  | 4 |  |  | — |  |  | — |  |  | 83 |  |  | — |  |  | 83 |
Other - net | 465 |  |  | 55 |  |  | 3 |  |  | — |  |  | 523 |  |  | — |  |  | 523 |
Total operating revenues | 3,521 |  |  | 697 |  |  | 306 |  |  | (303 | ) |  | 4,221 |  |  | — |  |  | 4,221 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses, excluding fuel | 1,951 |  |  | 514 |  |  | 274 |  |  | (302 | ) |  | 2,437 |  |  | — |  |  | 2,437 |
Economic fuel | 641 |  |  | 101 |  |  | — |  |  | — |  |  | 742 |  |  | (1 | ) |  | 741 |
Total operating expenses | 2,592 |  |  | 615 |  |  | 274 |  |  | (302 | ) |  | 3,179 |  |  | (1 | ) |  | 3,178 |
Nonoperating income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income | 15 |  |  | — |  |  | — |  |  | 1 |  |  | 16 |  |  | — |  |  | 16 |
Interest expense | (21 | ) |  | — |  |  | (8 | ) |  | (3 | ) |  | (32 | ) |  | — |  |  | (32 | )
Other | 21 |  |  | — |  |  | — |  |  | 5 |  |  | 26 |  |  | — |  |  | 26 |
| 15 |  |  | — |  |  | (8 | ) |  | 3 |  |  | 10 |  |  | — |  |  | 10 |
Income (loss) before income tax | $ | 944 |  |  | $ | 82 |  |  | $ | 24 |  |  | $ | 2 |  |  | $ | 1,052 |  |  | $ | 1 |  |  | $ | 1,053 |
(a) | Includes consolidating entries, Parent Company, and other immaterial business units.
(b) | The adjusted column represents the financial information that is reviewed by management to assess performance of operations and determine capital allocations and does not include certain income and charges.
(c) | Includes mark-to-market fuel-hedge accounting charges, and other special items described previously.
Total assets were as follows (in millions):
| September 30, 2016 |  | December 31, 2015
Alaska(a) | $ | 10,949 |  |  | $ | 8,127 |
Horizon | 716 |  |  | 717 |
Parent company | 5,479 |  |  | 4,734 |
Elimination of inter-company accounts | (8,445 | ) |  | (7,048 | )
Consolidated | $ | 8,699 |  |  | $ | 6,530 |
(a) | There are no assets associated with capacity purchase flying at Alaska.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration