$ALK
ALASKA AIR GROUP, INC.

2014 Q4 Form 10-Q Financial Statement

#000076642114000077 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.306B $0.00 $0.00
YoY Change 7.93%
Cost Of Revenue $558.0M $643.0M $593.0M
YoY Change -3.46% 8.43% 7.14%
Gross Profit $748.0M $822.0M $964.0M
YoY Change 18.35% -14.73% 34.13%
Gross Profit Margin 57.27%
Selling, General & Admin $381.0M $364.0M $358.0M
YoY Change 6.13% 1.68% 10.26%
% of Gross Profit 50.94% 44.28% 37.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.00M $75.00M $67.00M
YoY Change 13.43% 11.94% 1.52%
% of Gross Profit 10.16% 9.12% 6.95%
Operating Expenses $536.0M $1.149B $1.087B
YoY Change 6.77% 5.7% 8.37%
Operating Profit $212.0M $316.0M $470.0M
YoY Change 63.08% -32.77% 74.72%
Interest Expense $0.00 $12.00M $13.00M
YoY Change -100.0% -7.69% -13.33%
% of Operating Profit 0.0% 3.8% 2.77%
Other Income/Expense, Net $0.00 $0.00 -$7.000M
YoY Change -100.0% -100.0% 75.0%
Pretax Income $242.0M $316.0M $463.0M
YoY Change 93.6% -31.75% 74.72%
Income Tax $94.00M $118.0M $174.0M
% Of Pretax Income 38.84% 37.34% 37.58%
Net Earnings $148.0M $198.0M $289.0M
YoY Change 89.74% -31.49% 77.3%
Net Earnings / Revenue 11.33%
Basic Earnings Per Share $1.47 $2.07
Diluted Earnings Per Share $1.107M $1.45 $2.04
COMMON SHARES
Basic Shares Outstanding 132.6M shares 134.9M shares 139.6M shares
Diluted Shares Outstanding 136.2M shares 141.4M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.217B $1.343B $1.445B
YoY Change -8.5% -7.06% 21.84%
Cash & Equivalents $107.0M $34.00M $41.00M
Short-Term Investments $1.110B $1.309B $1.404B
Other Short-Term Assets $105.0M $214.0M $248.0M
YoY Change -52.27% -13.71% -15.36%
Inventory $58.00M $64.00M $60.00M
Prepaid Expenses
Receivables $259.0M $178.0M $182.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.639B $1.799B $1.935B
YoY Change -6.98% -7.03% 12.7%
LONG-TERM ASSETS
Property, Plant & Equipment $4.299B $4.244B $3.792B
YoY Change 10.43% 11.92% 6.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.000M $1.000M $9.000M
YoY Change 0.0% -88.89% -79.07%
Other Assets $126.0M $193.0M $126.0M
YoY Change -31.15% 53.17% -2.33%
Total Long-Term Assets $4.425B $4.437B $3.927B
YoY Change 8.56% 12.99% 5.59%
TOTAL ASSETS
Total Short-Term Assets $1.639B $1.799B $1.935B
Total Long-Term Assets $4.425B $4.437B $3.927B
Total Assets $6.064B $6.236B $5.862B
YoY Change 3.87% 6.38% 7.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.00M $68.00M $60.00M
YoY Change -3.13% 13.33% -14.53%
Accrued Expenses $585.0M $680.0M $676.0M
YoY Change -6.25% 0.59% 25.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $117.0M $115.0M $111.0M
YoY Change 0.0% 3.6% -33.61%
Total Short-Term Liabilities $1.671B $1.767B $1.650B
YoY Change 5.76% 7.09% 7.91%
LONG-TERM LIABILITIES
Long-Term Debt $686.0M $710.0M $782.0M
YoY Change -9.02% -9.21% -13.0%
Other Long-Term Liabilities $327.0M $312.0M $318.0M
YoY Change 6.17% -1.89% 49.3%
Total Long-Term Liabilities $1.697B $1.530B $1.628B
YoY Change 15.05% -6.02% 46.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.671B $1.767B $1.650B
Total Long-Term Liabilities $1.697B $1.530B $1.628B
Total Liabilities $3.368B $3.297B $3.278B
YoY Change 10.25% 0.58% -17.99%
SHAREHOLDERS EQUITY
Retained Earnings $2.144B $2.012B $1.542B
YoY Change 33.42% 30.48% 42.47%
Common Stock $297.0M $400.0M $695.0M
YoY Change -51.07% -42.45% -4.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.000M $5.000M $21.00M
YoY Change 100.0% -76.19%
Treasury Stock Shares 75.10K shares 116.0K shares 340.7K shares
Shareholders Equity $2.127B $2.229B $1.802B
YoY Change
Total Liabilities & Shareholders Equity $6.064B $6.236B $5.862B
YoY Change 3.87% 6.38% 7.84%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $148.0M $198.0M $289.0M
YoY Change 89.74% -31.49% 77.3%
Depreciation, Depletion And Amortization $76.00M $75.00M $67.00M
YoY Change 13.43% 11.94% 1.52%
Cash From Operating Activities $138.0M $257.0M $230.0M
YoY Change -13.21% 11.74% 26.65%
INVESTING ACTIVITIES
Capital Expenditures -$131.0M -$211.0M -$140.0M
YoY Change -23.39% 50.71% 64.9%
Acquisitions
YoY Change
Other Investing Activities $208.0M $175.0M -$28.00M
YoY Change 35.95% -725.0% 56.42%
Cash From Investing Activities $77.00M -$36.00M -$168.0M
YoY Change -527.78% -78.57% 63.42%
FINANCING ACTIVITIES
Cash Dividend Paid $17.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -142.0M -209.0M -78.00M
YoY Change 39.22% 167.95% -10.03%
NET CHANGE
Cash From Operating Activities 138.0M 257.0M 230.0M
Cash From Investing Activities 77.00M -36.00M -168.0M
Cash From Financing Activities -142.0M -209.0M -78.00M
Net Change In Cash 73.00M 12.00M -16.00M
YoY Change 87.18% -175.0% 102.53%
FREE CASH FLOW
Cash From Operating Activities $138.0M $257.0M $230.0M
Capital Expenditures -$131.0M -$211.0M -$140.0M
Free Cash Flow $269.0M $468.0M $370.0M
YoY Change -18.48% 26.49% 38.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
64000000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
68000000 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
680000000 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
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2250000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014Q3 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 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
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
169000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-183000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-178000000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
399000000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
606000000 USD
CY2013Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
54000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
187000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3946000000 USD
CY2014Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
58000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
166000000 USD
CY2013Q3 us-gaap Aircraft Rental
AircraftRental
29000000 USD
us-gaap Aircraft Rental
AircraftRental
84000000 USD
us-gaap Aircraft Rental
AircraftRental
89000000 USD
CY2014Q3 us-gaap Aircraft Rental
AircraftRental
27000000 USD
CY2013Q4 us-gaap Assets
Assets
5838000000 USD
CY2014Q3 us-gaap Assets
Assets
6236000000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1762000000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
1799000000 USD
CY2013Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6000000 USD
CY2013Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4000000 USD
CY2013Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6000000 USD
CY2013Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3000000 USD
CY2014Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1308000000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1250000000 USD
CY2014Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
1309000000 USD
CY2013Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
1250000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
178000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
178000000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
1000000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
1000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
8000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
8000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
1121000000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
1122000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3000000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1000000 USD
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3000000 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
712000000 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
739000000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
341000000 USD
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
247000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
88000000 USD
CY2014Q3 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
32000000 USD
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
88000000 USD
CY2013Q3 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
32000000 USD
CY2013Q4 us-gaap Cash
Cash
9000000 USD
CY2014Q3 us-gaap Cash
Cash
5000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122000000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-46000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-81000000 USD
CY2013Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
1330000000 USD
CY2014Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
1343000000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.100
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.100
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
137533382 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
133584527 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
137491906 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
133468522 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
299000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
452000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
198000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
462000000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
117000000 USD
CY2014Q3 us-gaap Debt Current
DebtCurrent
115000000 USD
CY2014Q3 us-gaap Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
703000000 USD
CY2013Q4 us-gaap Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
564000000 USD
CY2013Q4 us-gaap Deferred Revenue
DeferredRevenue
335000000 USD
CY2014Q3 us-gaap Deferred Revenue
DeferredRevenue
356000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
114000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
113000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
709000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
738000000 USD
CY2014Q3 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
511000000 USD
CY2013Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
446000000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
203000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
218000000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75000000 USD
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
7000000 USD
CY2014Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
9000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.35
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.31
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
201000000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
211000000 USD
CY2014Q3 us-gaap Flight Equipment Gross
FlightEquipmentGross
5100000000 USD
CY2013Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
4677000000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
63000000 USD
CY2014Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
24000000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
68000000 USD
CY2013Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
22000000 USD
us-gaap Fuel Costs
FuelCosts
1112000000 USD
CY2013Q3 us-gaap Fuel Costs
FuelCosts
363000000 USD
us-gaap Fuel Costs
FuelCosts
1115000000 USD
CY2014Q3 us-gaap Fuel Costs
FuelCosts
394000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
463000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
733000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
316000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
691000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
261000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
276000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
174000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
185000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000000 USD
us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
93000000 USD
us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
139000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-121000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-27000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
21000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-147000000 USD
CY2014Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5000000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
15000000 USD
CY2013Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6000000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
14000000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
12000000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
13000000 USD
us-gaap Interest Expense
InterestExpense
42000000 USD
us-gaap Interest Expense
InterestExpense
36000000 USD
us-gaap Interest Paid Net
InterestPaidNet
31000000 USD
us-gaap Interest Paid Net
InterestPaidNet
26000000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
64000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
60000000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
15000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
14000000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
279000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
806000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
832000000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
285000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
207000000 USD
CY2013Q3 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
71000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
207000000 USD
CY2014Q3 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
74000000 USD
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
74000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
215000000 USD
CY2013Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
75000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
228000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6236000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5838000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1767000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1580000000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1475000000 USD
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1530000000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
825000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
871000000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
117000000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
115000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
299000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
151000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
121000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
115000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
116000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
23000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
710000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
754000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2013Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.057
CY2014Q3 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
CY2014Q3 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.016
CY2014Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1309000000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1250000000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
71000000 USD
CY2014Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
29000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-320000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-223000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-680000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-618000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
892000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
822000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
289000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
198000000 USD
us-gaap Net Income Loss
NetIncomeLoss
430000000 USD
us-gaap Net Income Loss
NetIncomeLoss
457000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17000000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13000000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7000000 USD
us-gaap Operating Expenses
OperatingExpenses
3238000000 USD
us-gaap Operating Expenses
OperatingExpenses
3342000000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
1149000000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
1087000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
470000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
708000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
720000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
316000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
193000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
183000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-6000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-4000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-2000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
5000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-7000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-11000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-32000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-4000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
12000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
9000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-8000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
202000000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
69000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
229000000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
67000000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
68000000 USD
CY2014Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
30000000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
84000000 USD
CY2013Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
26000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
308000000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
312000000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
96000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
433000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
511000000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
165000000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
184000000 USD
us-gaap Passenger Revenue
PassengerRevenue
3463000000 USD
CY2014Q3 us-gaap Passenger Revenue
PassengerRevenue
1249000000 USD
CY2013Q3 us-gaap Passenger Revenue
PassengerRevenue
1168000000 USD
us-gaap Passenger Revenue
PassengerRevenue
3233000000 USD
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
2858000000 USD
CY2013Q3 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
960000000 USD
CY2014Q3 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
1030000000 USD
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
2651000000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
605000000 USD
CY2014Q3 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
219000000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
582000000 USD
CY2013Q3 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
208000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
414000000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
353000000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-4000000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-3000000 USD
CY2013Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
6000000 USD
CY2014Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
83000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
242000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
51000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
14000000 USD
CY2014Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
17000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
794000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
994000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
16000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
92000000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
26000000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
53000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
559000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
395000000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
124000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
123000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
107000000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
100000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
51000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
19000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
13000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
712000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
739000000 USD
CY2013Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
54000000 USD
CY2014Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
66000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
161000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
188000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6494000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5961000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3893000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4244000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
838000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
883000000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
152000000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
178000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
97000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
139000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2012000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1607000000 USD
us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
0 USD
CY2014Q3 us-gaap Revenues
Revenues
0 USD
CY2013Q3 us-gaap Revenues
Revenues
0 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1465000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4062000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1557000000 USD
CY2014Q3 us-gaap Selling Expense
SellingExpense
55000000 USD
us-gaap Selling Expense
SellingExpense
154000000 USD
CY2013Q3 us-gaap Selling Expense
SellingExpense
47000000 USD
us-gaap Selling Expense
SellingExpense
137000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26000000 USD
CY2013Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1074016.000000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5258027.000000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2909580.00000 shares
CY2014Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3443991 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
242000000 USD
CY2014Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
159000000 USD
CY2013Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
32000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
83000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2029000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2229000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
41476 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
116005 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2000000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137824776 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141383096 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142213100 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136158064 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140304356 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139559018 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134865408 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136482391 shares
CY2014Q3 alk Airline Capacity Purchase Arrangements Carriers
AirlineCapacityPurchaseArrangementsCarriers
3 carriers
CY2014Q3 alk Airline Capacity Purchase Arrangements Percent
AirlineCapacityPurchaseArrangementsPercent
1
CY2014Q3 alk Line Of Credit Facility Asset Restrictions Unrestricted Cash And Marketable Securities
LineOfCreditFacilityAssetRestrictionsUnrestrictedCashAndMarketableSecurities
500000000 USD
CY2014Q3 alk Line Of Credit Facility Number Of Credit Facilities
LineOfCreditFacilityNumberOfCreditFacilities
2 credit_facility
alk Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
2123000000 USD
alk Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
2230000000 USD
CY2014Q3 alk Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
755000000 USD
CY2013Q3 alk Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
724000000 USD
alk Other Netand Special Revenue
OtherNetandSpecialRevenue
625000000 USD
alk Other Netand Special Revenue
OtherNetandSpecialRevenue
511000000 USD
CY2014Q3 alk Other Netand Special Revenue
OtherNetandSpecialRevenue
184000000 USD
CY2013Q3 alk Other Netand Special Revenue
OtherNetandSpecialRevenue
357000000 USD
alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
11000000 USD
alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
34000000 USD
CY2014Q3 alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
7000000 USD
CY2013Q3 alk Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
1000000 USD
alk Special Revenue
SpecialRevenue
0 USD
CY2014Q3 alk Special Revenue
SpecialRevenue
0 USD
alk Special Revenue
SpecialRevenue
192000000 USD
CY2013Q3 alk Special Revenue
SpecialRevenue
192000000 USD
CY2013Q4 alk Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
1330000000 USD
CY2014Q3 alk Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
1342000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000766421
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
132631936 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALASKA AIR GROUP, INC.

Files In Submission

Name View Source Status
0000766421-14-000077-index-headers.html Edgar Link pending
0000766421-14-000077-index.html Edgar Link pending
0000766421-14-000077.txt Edgar Link pending
0000766421-14-000077-xbrl.zip Edgar Link pending
alk-20140930.xml Edgar Link completed
alk-20140930.xsd Edgar Link pending
alk-20140930_cal.xml Edgar Link unprocessable
alk-20140930_def.xml Edgar Link unprocessable
alk-20140930_lab.xml Edgar Link unprocessable
alk-20140930_pre.xml Edgar Link unprocessable
alk10-q32014.htm Edgar Link pending
alk10-q32014ex311.htm Edgar Link pending
alk10-q32014ex312.htm Edgar Link pending
alk10-q32014ex321.htm Edgar Link pending
alk10-q32014ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending