2014 Q1 Form 10-Q Financial Statement
#000076642114000033 Filed on May 09, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cost Of Revenue | $587.0M | $610.0M |
YoY Change | -3.77% | 16.19% |
Gross Profit | $635.0M | $523.0M |
YoY Change | 21.41% | 1.75% |
Gross Profit Margin | ||
Selling, General & Admin | $343.0M | $323.0M |
YoY Change | 6.19% | 2.87% |
% of Gross Profit | 54.02% | 61.76% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $70.00M | $69.00M |
YoY Change | 1.45% | 7.81% |
% of Gross Profit | 11.02% | 13.19% |
Operating Expenses | $1.081B | $1.069B |
YoY Change | 1.12% | 10.55% |
Operating Profit | $141.0M | $64.00M |
YoY Change | 120.31% | -11.11% |
Interest Expense | $12.00M | $16.00M |
YoY Change | -25.0% | -5.88% |
% of Operating Profit | 8.51% | 25.0% |
Other Income/Expense, Net | $11.00M | -$5.000M |
YoY Change | -320.0% | -16.67% |
Pretax Income | $152.0M | $59.00M |
YoY Change | 157.63% | -10.61% |
Income Tax | $58.00M | $22.00M |
% Of Pretax Income | 38.16% | 37.29% |
Net Earnings | $94.00M | $37.00M |
YoY Change | 154.05% | -9.76% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | $0.69 | $0.52 |
Diluted Earnings Per Share | $0.68 | $0.51 |
COMMON SHARES | ||
Basic Shares Outstanding | 137.3M shares | 70.43M shares |
Diluted Shares Outstanding | 138.8M shares | 71.41M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.420B | $1.265B |
YoY Change | 12.25% | 10.87% |
Cash & Equivalents | $90.00M | $95.00M |
Short-Term Investments | $1.330B | $1.170B |
Other Short-Term Assets | $244.0M | $325.0M |
YoY Change | -24.92% | 7.62% |
Inventory | $58.00M | $61.00M |
Prepaid Expenses | ||
Receivables | $212.0M | $188.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.934B | $1.839B |
YoY Change | 5.17% | 10.99% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.930B | $3.639B |
YoY Change | 8.0% | 3.86% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.000M | $23.00M |
YoY Change | -86.96% | -68.49% |
Other Assets | $197.0M | $143.0M |
YoY Change | 37.76% | -3.77% |
Total Long-Term Assets | $4.127B | $3.805B |
YoY Change | 8.46% | 2.14% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.934B | $1.839B |
Total Long-Term Assets | $4.127B | $3.805B |
Total Assets | $6.061B | $5.644B |
YoY Change | 7.39% | 4.87% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $75.00M | $101.0M |
YoY Change | -25.74% | -21.71% |
Accrued Expenses | $672.0M | $568.0M |
YoY Change | 18.31% | 2.99% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $113.0M | $106.0M |
YoY Change | 6.6% | -49.55% |
Total Short-Term Liabilities | $1.755B | $1.598B |
YoY Change | 9.82% | -4.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $721.0M | $840.0M |
YoY Change | -14.17% | -18.99% |
Other Long-Term Liabilities | $309.0M | $332.0M |
YoY Change | -6.93% | 80.34% |
Total Long-Term Liabilities | $1.490B | $1.744B |
YoY Change | -14.56% | 19.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.755B | $1.598B |
Total Long-Term Liabilities | $1.490B | $1.744B |
Total Liabilities | $3.245B | $3.342B |
YoY Change | -2.9% | 6.87% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.684B | $1.164B |
YoY Change | 44.67% | 36.72% |
Common Stock | $593.0M | $727.0M |
YoY Change | -18.43% | -2.94% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.000M | |
YoY Change | ||
Treasury Stock Shares | 9.773K shares | |
Shareholders Equity | $2.095B | $1.462B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.061B | $5.644B |
YoY Change | 7.39% | 4.87% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $94.00M | $37.00M |
YoY Change | 154.05% | -9.76% |
Depreciation, Depletion And Amortization | $70.00M | $69.00M |
YoY Change | 1.45% | 7.81% |
Cash From Operating Activities | $242.0M | $212.0M |
YoY Change | 14.15% | 15.85% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $93.00M | $103.0M |
YoY Change | -9.71% | 5.1% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.000M | $7.000M |
YoY Change | -200.0% | -800.0% |
Cash From Investing Activities | -$164.0M | -$151.0M |
YoY Change | 8.61% | -12.72% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $17.00M | $0.00 |
YoY Change | ||
Common Stock Issuance & Retirement, Net | $30.00M | $8.000M |
YoY Change | 275.0% | 60.0% |
Debt Paid & Issued, Net | $37.00M | $88.00M |
YoY Change | -57.95% | 49.15% |
Cash From Financing Activities | -$68.00M | -$88.00M |
YoY Change | -22.73% | 37.5% |
NET CHANGE | ||
Cash From Operating Activities | $242.0M | $212.0M |
Cash From Investing Activities | -$164.0M | -$151.0M |
Cash From Financing Activities | -$68.00M | -$88.00M |
Net Change In Cash | $10.00M | -$27.00M |
YoY Change | -137.04% | -50.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $242.0M | $212.0M |
Capital Expenditures | $93.00M | $103.0M |
Free Cash Flow | $149.0M | $109.0M |
YoY Change | 36.7% | 28.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
64000000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
75000000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
672000000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
624000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2068000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2138000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-11000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-10000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
173000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
172000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-183000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-181000000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
524000000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
538000000 | USD |
CY2014Q1 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
51000000 | USD |
CY2013Q1 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
66000000 | USD |
CY2013Q1 | us-gaap |
Aircraft Rental
AircraftRental
|
30000000 | USD |
CY2014Q1 | us-gaap |
Aircraft Rental
AircraftRental
|
28000000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
5838000000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
6061000000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1762000000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1934000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1327000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1250000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1330000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1250000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
144000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
145000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
7000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
7000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
1176000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
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CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
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CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
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CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
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CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
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1000000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1000000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
6000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
6000000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
6000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
3000000 | USD |
CY2013Q1 | us-gaap |
Cargo And Freight Revenue
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|
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CY2014Q1 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
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CY2013Q4 | us-gaap |
Cash
Cash
|
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CY2014Q1 | us-gaap |
Cash
Cash
|
5000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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80000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2013Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
1330000000 | USD |
CY2014Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
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CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68766691 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
69000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q4 | us-gaap |
Debt Current
DebtCurrent
|
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CY2014Q1 | us-gaap |
Debt Current
DebtCurrent
|
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CY2014Q1 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
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CY2013Q4 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
564000000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
335000000 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
334000000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
120000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
113000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2014Q1 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
360000000 | USD |
CY2013Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
446000000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70000000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69000000 | USD |
CY2014Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
8000000 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
7000000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.35 | |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
146000000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
211000000 | USD |
CY2014Q1 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
4855000000 | USD |
CY2013Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
4677000000 | USD |
CY2013Q1 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
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CY2014Q1 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
21000000 | USD |
CY2014Q1 | us-gaap |
Fuel Costs
FuelCosts
|
358000000 | USD |
CY2013Q1 | us-gaap |
Fuel Costs
FuelCosts
|
381000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
59000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
152000000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58000000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6000000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
157000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
185000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-9000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-18000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
5000000 | USD |
CY2014Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
5000000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
16000000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
12000000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15000000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11000000 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
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CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
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CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
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CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | USD |
CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
264000000 | USD |
CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
272000000 | USD |
CY2014Q1 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
69000000 | USD |
CY2013Q1 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
60000000 | USD |
CY2013Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
70000000 | USD |
CY2014Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
75000000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6061000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5838000000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1755000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1580000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1475000000 | USD |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1490000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
834000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
871000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
117000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
113000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
267000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
147000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
116000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
111000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
113000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
80000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
721000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
754000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.057 | |
CY2014Q1 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.057 | |
CY2013Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.017 | |
CY2014Q1 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.017 | |
CY2014Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1330000000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1250000000 | USD |
CY2013Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
71000000 | USD |
CY2014Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
85000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-68000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-88000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-164000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-151000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
212000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
242000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37000000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11000000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5000000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1069000000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1081000000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141000000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64000000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
197000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
183000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-10000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-3000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
3000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
3000000 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
81000000 | USD |
CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
67000000 | USD |
CY2013Q1 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
21000000 | USD |
CY2014Q1 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
25000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
308000000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
309000000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-81000000 | USD |
CY2014Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-119000000 | USD |
CY2014Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
158000000 | USD |
CY2013Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
129000000 | USD |
CY2013Q1 | us-gaap |
Passenger Revenue
PassengerRevenue
|
978000000 | USD |
CY2014Q1 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1040000000 | USD |
CY2014Q1 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
854000000 | USD |
CY2013Q1 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
796000000 | USD |
CY2013Q1 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
182000000 | USD |
CY2014Q1 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
186000000 | USD |
CY2013Q1 | us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
90000000 | USD |
CY2014Q1 | us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
65000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-7000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
0 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7000000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30000000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
280000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
305000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
6000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
17000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
7000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
11000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
103000000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
122000000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
123000000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
107000000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
124000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
19000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
16000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
227000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
239000000 | USD |
CY2014Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
60000000 | USD |
CY2013Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
53000000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6068000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5961000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3893000000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3930000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
838000000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
853000000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
152000000 | USD |
CY2014Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
212000000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
88000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
37000000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1684000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1607000000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1133000000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1222000000 | USD |
CY2014Q1 | us-gaap |
Selling Expense
SellingExpense
|
46000000 | USD |
CY2013Q1 | us-gaap |
Selling Expense
SellingExpense
|
38000000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2029000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2095000000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20738 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9773 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2000000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1000000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71414000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69410618 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68667217 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70431000 | shares |
CY2014Q1 | alk |
Airline Capacity Purchase Arrangements Carriers
AirlineCapacityPurchaseArrangementsCarriers
|
3 | carriers |
CY2014Q1 | alk |
Airline Capacity Purchase Arrangements Percent
AirlineCapacityPurchaseArrangementsPercent
|
1 | |
CY2014Q1 | alk |
Line Of Credit Facility Asset Restrictions Unrestricted Cash And Marketable Securities
LineOfCreditFacilityAssetRestrictionsUnrestrictedCashAndMarketableSecurities
|
500000000 | USD |
CY2014Q1 | alk |
Line Of Credit Facility Number Of Credit Facilities
LineOfCreditFacilityNumberOfCreditFacilities
|
2 | credit_facility |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2013Q1 | alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
688000000 | USD |
CY2014Q1 | alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
723000000 | USD |
CY2013Q1 | alk |
Other Netand Special Revenue
OtherNetandSpecialRevenue
|
129000000 | USD |
CY2014Q1 | alk |
Other Netand Special Revenue
OtherNetandSpecialRevenue
|
158000000 | USD |
CY2013Q1 | alk |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
7000000 | USD |
CY2014Q1 | alk |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
18000000 | USD |
CY2013Q4 | alk |
Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
|
1330000000 | USD |
CY2014Q1 | alk |
Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
|
1417000000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000766421 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
68718515 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ALASKA AIR GROUP, INC. |