XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Operations - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenues [Abstract]    
Total revenue $ 1,736 $ 733
OPERATING EXPENSES    
Aircraft fuel and related taxes 571 193
Salaries, wages and benefits 688 521
Landing fees and other rents 132 115
Depreciation and amortization 143 125
Aircraft rent 26 25
Sales and marketing 57 23
Maintenance, materials and repairs 152 104
Other operating expenses 334 210
Special items 0 (289)
Total operating expenses 2,103 1,027
OPERATING LOSS (367) (294)
OTHER INCOME (EXPENSE)    
Interest expense (37) (58)
Interest income 4 4
Gain on investments, net 2 4
Other 0 (3)
Total other income (expense) (31) (53)
LOSS BEFORE INCOME TAXES (398) (347)
Income tax benefit (143) (100)
NET LOSS $ (255) $ (247)
LOSS PER COMMON SHARE:    
Basic (in dollars per share) $ (0.79) $ (0.78)
Diluted (in dollars per share) $ (0.79) $ (0.78)
Passenger    
Revenues [Abstract]    
Total revenue $ 1,603 $ 670
Other    
Revenues [Abstract]    
Total revenue $ 133 $ 63