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v3.20.2

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Revenues [Abstract] |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 492 | $ 2,086 | $ 2,295 | $ 6,063
OPERATING EXPENSES |  |  |  |
Aircraft fuel and related taxes | 102 | 471 | 496 | 1,392
Salaries, wages and benefits | 482 | 580 | 1,560 | 1,731
Landing fees and other rents | 84 | 125 | 258 | 362
Depreciation and amortization | 127 | 134 | 407 | 385
Aircraft rent | 23 | 26 | 60 | 76
Sales and marketing | 24 | 74 | 84 | 215
Maintenance, materials and repairs | 111 | 158 | 344 | 482
Other operating expenses | 167 | 271 | 560 | 833
Special Items | (112) | 0 | (214) | 14
Total operating expenses | 1,008 | 1,839 | 3,555 | 5,490
OPERATING (LOSS) INCOME | (516) | 247 | (1,260) | 573
OTHER INCOME (EXPENSE) |  |  |  |
Interest expense | (56) | (18) | (121) | (57)
Capitalized interest | 3 | 4 | 10 | 10
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | 0 | 15 | 0 | 15
Interest income and other | (9) | 6 | (10) | 7
Total other income (expense) | (62) | 7 | (121) | (25)
(LOSS) INCOME BEFORE INCOME TAXES | (578) | 254 | (1,381) | 548
Income tax (benefit) expense | (185) | 67 | (400) | 140
NET (LOSS) INCOME | $ (393) | $ 187 | $ (981) | $ 408
(LOSS) EARNINGS PER COMMON SHARE: |  |  |  |
Earnings Per Share, Basic | $ (1.44) | $ 0.63 | $ (3.58) | $ 1.36
Earnings Per Share, Diluted | $ (1.44) | $ 0.63 | $ (3.58) | $ 1.35
Passenger [Member] |  |  |  |
Revenues [Abstract] |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 445 | $ 2,005 | $ 2,126 | $ 5,838
Product and Service, Other [Member] |  |  |  |
Revenues [Abstract] |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 47 | $ 81 | $ 169 | $ 225

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