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OPERATING SEGMENT INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2016
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | operating segment information that follows (in millions) includes financial results for Virgin America for the period from December 14, 2016 to December 31, 2016 and the impact of purchase accounting as of December 14, 2016.
Year Ended December 31, 2016 | Mainline(a) |  | Regional |  | Horizon |  | Consolidating & Other(b) |  | Air Group Adjusted(c) |  | Special Items(d) |  | Consolidated
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |
Passenger |  |  |  |  |  |  |  |  |  |  |  |  |
Mainline | $ | 4,098 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,098 |  |  | $ | — |  |  | $ | 4,098 |
Regional | — |  |  | 908 |  |  | — |  |  | — |  |  | 908 |  |  | — |  |  | 908 |
Total passenger revenues | 4,098 |  |  | 908 |  |  | — |  |  | — |  |  | 5,006 |  |  | — |  |  | 5,006 |
CPA revenues | — |  |  | — |  |  | 424 |  |  | (424 | ) |  | — |  |  | — |  |  | — |
Freight and mail | 104 |  |  | 5 |  |  | — |  |  | (1 | ) |  | 108 |  |  | — |  |  | 108 |
Other-net | 738 |  |  | 74 |  |  | 4 |  |  | 1 |  |  | 817 |  |  | — |  |  | 817 |
Total operating revenues | 4,940 |  |  | 987 |  |  | 428 |  |  | (424 | ) |  | 5,931 |  |  | — |  |  | 5,931 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses, excluding fuel | 2,883 |  |  | 769 |  |  | 407 |  |  | (425 | ) |  | 3,634 |  |  | 117 |  |  | 3,751 |
Fuel expense | 719 |  |  | 125 |  |  | — |  |  | — |  |  | 844 |  |  | (13 | ) |  | 831 |
Total operating expenses | 3,602 |  |  | 894 |  |  | 407 |  |  | (425 | ) |  | 4,478 |  |  | 104 |  |  | 4,582 |
Nonoperating income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income | 26 |  |  | — |  |  | 1 |  |  | — |  |  | 27 |  |  | — |  |  | 27 |
Interest expense | (42 | ) |  | — |  |  | (9 | ) |  | (4 | ) |  | (55 | ) |  | — |  |  | (55 | )
Other | 19 |  |  | — |  |  | 1 |  |  | 4 |  |  | 24 |  |  | — |  |  | 24 |
| 3 |  |  | — |  |  | (7 | ) |  | — |  |  | (4 | ) |  | — |  |  | (4 | )
Income (loss) before income tax | $ | 1,341 |  |  | $ | 93 |  |  | $ | 14 |  |  | $ | 1 |  |  | $ | 1,449 |  |  | $ | (104 | ) |  | $ | 1,345 |
Year Ended December 31, 2015 | Mainline |  | Regional |  | Horizon |  | Consolidating & Other(b) |  | Air Group Adjusted(c) |  | Special Items(d) |  | Consolidated
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |
Passenger |  |  |  |  |  |  |  |  |  |  |  |  |
Mainline | $ | 3,939 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,939 |  |  | $ | — |  |  | $ | 3,939 |
Regional | — |  |  | 854 |  |  | — |  |  | — |  |  | 854 |  |  | — |  |  | 854 |
Total passenger revenues | 3,939 |  |  | 854 |  |  | — |  |  | — |  |  | 4,793 |  |  | — |  |  | 4,793 |
CPA revenues | — |  |  | — |  |  | 408 |  |  | (408 | ) |  | — |  |  | — |  |  | — |
Freight and mail | 103 |  |  | 5 |  |  | — |  |  | — |  |  | 108 |  |  | — |  |  | 108 |
Other-net | 621 |  |  | 72 |  |  | 4 |  |  | — |  |  | 697 |  |  | — |  |  | 697 |
Total operating revenues | 4,663 |  |  | 931 |  |  | 412 |  |  | (408 | ) |  | 5,598 |  |  | — |  |  | 5,598 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses, excluding fuel | 2,653 |  |  | 695 |  |  | 375 |  |  | (409 | ) |  | 3,314 |  |  | 32 |  |  | 3,346 |
Fuel expense | 823 |  |  | 131 |  |  | — |  |  | — |  |  | 954 |  |  | — |  |  | 954 |
Total operating expenses | 3,476 |  |  | 826 |  |  | 375 |  |  | (409 | ) |  | 4,268 |  |  | 32 |  |  | 4,300 |
Nonoperating income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income | 19 |  |  | — |  |  | — |  |  | 2 |  |  | 21 |  |  | — |  |  | 21 |
Interest expense | (28 | ) |  | — |  |  | (10 | ) |  | (4 | ) |  | (42 | ) |  | — |  |  | (42 | )
Other | 28 |  |  | — |  |  | 1 |  |  | 6 |  |  | 35 |  |  | — |  |  | 35 |
| 19 |  |  | — |  |  | (9 | ) |  | 4 |  |  | 14 |  |  | — |  |  | 14 |
Income (loss) before income tax | $ | 1,206 |  |  | $ | 105 |  |  | $ | 28 |  |  | $ | 5 |  |  | $ | 1,344 |  |  | $ | (32 | ) |  | $ | 1,312 |
Year Ended December 31, 2014 | Mainline |  | Regional |  | Horizon |  | Consolidating & Other(b) |  | Air Group Adjusted(c) |  | Special Items(d) |  | Consolidated
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |
Passenger |  |  |  |  |  |  |  |  |  |  |  |  |
Mainline | $ | 3,774 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,774 |  |  | $ | — |  |  | $ | 3,774 |
Regional | — |  |  | 805 |  |  | — |  |  | — |  |  | 805 |  |  | — |  |  | 805 |
Total passenger revenues | 3,774 |  |  | 805 |  |  | — |  |  | — |  |  | 4,579 |  |  | — |  |  | 4,579 |
CPA revenues | — |  |  | — |  |  | 371 |  |  | (371 | ) |  | — |  |  | — |  |  | — |
Freight and mail | 109 |  |  | 5 |  |  | — |  |  | — |  |  | 114 |  |  | — |  |  | 114 |
Other-net | 592 |  |  | 78 |  |  | 5 |  |  | — |  |  | 675 |  |  | — |  |  | 675 |
Total operating revenues | 4,475 |  |  | 888 |  |  | 376 |  |  | (371 | ) |  | 5,368 |  |  | — |  |  | 5,368 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses, excluding fuel | 2,417 |  |  | 623 |  |  | 349 |  |  | (371 | ) |  | 3,018 |  |  | (30 | ) |  | 2,988 |
Fuel expense | 1,251 |  |  | 190 |  |  | — |  |  | — |  |  | 1,441 |  |  | (23 | ) |  | 1,418 |
Total operating expenses | 3,668 |  |  | 813 |  |  | 349 |  |  | (371 | ) |  | 4,459 |  |  | (53 | ) |  | 4,406 |
Nonoperating income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income | 20 |  |  | — |  |  | — |  |  | 1 |  |  | 21 |  |  | — |  |  | 21 |
Interest expense | (32 | ) |  | — |  |  | (12 | ) |  | (4 | ) |  | (48 | ) |  | — |  |  | (48 | )
Other | 39 |  |  | (1 | ) |  | 2 |  |  | — |  |  | 40 |  |  | — |  |  | 40 |
| 27 |  |  | (1 | ) |  | (10 | ) |  | (3 | ) |  | 13 |  |  | — |  |  | 13 |
Income (loss) before income tax | $ | 834 |  |  | $ | 74 |  |  | $ | 17 |  |  | $ | (3 | ) |  | $ | 922 |  |  | $ | 53 |  |  | $ | 975 |
(a) | Includes Alaska activity for the full period and Virgin America financial results for the period December 14, 2016 through December 31, 2016, and the impacts associated with purchase accounting as of December 14, 2016.
(b) | Includes consolidating entries, Parent Company and other immaterial business units.
(c) | The adjusted column excludes certain charges described in (d) and represents the financial information that is reviewed by management to assess performance of operations and determine capital allocations.
(d) | Includes accounting adjustments related to mark-to-market fuel hedge accounting charges (all years), merger-related costs (2016), pension settlement charge (2015), litigation-related matter (2015), non-cash curtailment gain (2014) and a gain related to a legal matter (2014).
| 2016 |  | 2015 |  | 2014
Depreciation and amortization: |  |  |  |  |
Mainline | $ | 296 |  |  | $ | 268 |  |  | $ | 243 |
Horizon | 67 |  |  | 52 |  |  | 51 |
Consolidated | $ | 363 |  |  | $ | 320 |  |  | $ | 294 |
Capital expenditures: |  |  |  |  |
Mainline | $ | 608 |  |  | $ | 821 |  |  | $ | 659 |
Horizon | 70 |  |  | 10 |  |  | 35 |
Consolidated | $ | 678 |  |  | $ | 831 |  |  | $ | 694 |
Total assets at end of period: |  |  |  |  |  |  |  |
Mainline | $ | 15,260 |  |  | $ | 8,127 |  |  |
Horizon | 690 |  |  | 717 |  |  |
Consolidating & Other | (5,988 | ) |  | (2,314 | ) |  |
Consolidated | $ | 9,962 |  |  | $ | 6,530 |  |  |

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- 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
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