2015 Q1 Form 10-Q Financial Statement
#000076642115000024 Filed on May 07, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | $487.0M | $587.0M |
YoY Change | -17.04% | -3.77% |
Gross Profit | $782.0M | $635.0M |
YoY Change | 23.15% | 21.41% |
Gross Profit Margin | ||
Selling, General & Admin | $385.0M | $343.0M |
YoY Change | 12.24% | 6.19% |
% of Gross Profit | 49.23% | 54.02% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $76.00M | $70.00M |
YoY Change | 8.57% | 1.45% |
% of Gross Profit | 9.72% | 11.02% |
Operating Expenses | $1.031B | $1.081B |
YoY Change | -4.63% | 1.12% |
Operating Profit | $238.0M | $141.0M |
YoY Change | 68.79% | 120.31% |
Interest Expense | $11.00M | $12.00M |
YoY Change | -8.33% | -25.0% |
% of Operating Profit | 4.62% | 8.51% |
Other Income/Expense, Net | $2.000M | $11.00M |
YoY Change | -81.82% | -320.0% |
Pretax Income | $240.0M | $152.0M |
YoY Change | 57.89% | 157.63% |
Income Tax | $91.00M | $58.00M |
% Of Pretax Income | 37.92% | 38.16% |
Net Earnings | $149.0M | $94.00M |
YoY Change | 58.51% | 154.05% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | $1.13 | $0.69 |
Diluted Earnings Per Share | $1.12 | $0.68 |
COMMON SHARES | ||
Basic Shares Outstanding | 131.1M shares | 137.3M shares |
Diluted Shares Outstanding | 132.2M shares | 138.8M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.312B | $1.420B |
YoY Change | -7.61% | 12.25% |
Cash & Equivalents | $51.00M | $90.00M |
Short-Term Investments | $1.261B | $1.330B |
Other Short-Term Assets | $225.0M | $244.0M |
YoY Change | -7.79% | -24.92% |
Inventory | $52.00M | $58.00M |
Prepaid Expenses | ||
Receivables | $187.0M | $212.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.776B | $1.934B |
YoY Change | -8.17% | 5.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.497B | $3.930B |
YoY Change | 14.43% | 8.0% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.000M | $3.000M |
YoY Change | 0.0% | -86.96% |
Other Assets | $137.0M | $197.0M |
YoY Change | -30.46% | 37.76% |
Total Long-Term Assets | $4.634B | $4.127B |
YoY Change | 12.28% | 8.46% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.776B | $1.934B |
Total Long-Term Assets | $4.634B | $4.127B |
Total Assets | $6.410B | $6.061B |
YoY Change | 5.76% | 7.39% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $57.00M | $75.00M |
YoY Change | -24.0% | -25.74% |
Accrued Expenses | $731.0M | $672.0M |
YoY Change | 8.78% | 18.31% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $118.0M | $113.0M |
YoY Change | 4.42% | 6.6% |
Total Short-Term Liabilities | $1.880B | $1.755B |
YoY Change | 7.12% | 9.82% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $650.0M | $721.0M |
YoY Change | -9.85% | -14.17% |
Other Long-Term Liabilities | $332.0M | $309.0M |
YoY Change | 7.44% | -6.93% |
Total Long-Term Liabilities | $1.714B | $1.490B |
YoY Change | 15.03% | -14.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.880B | $1.755B |
Total Long-Term Liabilities | $1.714B | $1.490B |
Total Liabilities | $3.594B | $3.245B |
YoY Change | 10.76% | -2.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.266B | $1.684B |
YoY Change | 34.56% | 44.67% |
Common Stock | $212.0M | $593.0M |
YoY Change | -64.25% | -18.43% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.000M | $1.000M |
YoY Change | 600.0% | |
Treasury Stock Shares | 107.5K shares | 9.773K shares |
Shareholders Equity | $2.166B | $2.095B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.410B | $6.061B |
YoY Change | 5.76% | 7.39% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $149.0M | $94.00M |
YoY Change | 58.51% | 154.05% |
Depreciation, Depletion And Amortization | $76.00M | $70.00M |
YoY Change | 8.57% | 1.45% |
Cash From Operating Activities | $514.0M | $242.0M |
YoY Change | 112.4% | 14.15% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $279.0M | $93.00M |
YoY Change | 200.0% | -9.71% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.000M | -$7.000M |
YoY Change | -71.43% | -200.0% |
Cash From Investing Activities | -$421.0M | -$164.0M |
YoY Change | 156.71% | 8.61% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $26.00M | $17.00M |
YoY Change | 52.94% | |
Common Stock Issuance & Retirement, Net | $102.0M | $30.00M |
YoY Change | 240.0% | 275.0% |
Debt Paid & Issued, Net | $35.00M | $37.00M |
YoY Change | -5.41% | -57.95% |
Cash From Financing Activities | -$149.0M | -$68.00M |
YoY Change | 119.12% | -22.73% |
NET CHANGE | ||
Cash From Operating Activities | $514.0M | $242.0M |
Cash From Investing Activities | -$421.0M | -$164.0M |
Cash From Financing Activities | -$149.0M | -$68.00M |
Net Change In Cash | -$56.00M | $10.00M |
YoY Change | -660.0% | -137.04% |
FREE CASH FLOW | ||
Cash From Operating Activities | $514.0M | $242.0M |
Capital Expenditures | $279.0M | $93.00M |
Free Cash Flow | $235.0M | $149.0M |
YoY Change | 57.72% | 36.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | alk |
Airline Capacity Purchase Arrangements Carriers
AirlineCapacityPurchaseArrangementsCarriers
|
3 | carriers |
CY2015Q1 | alk |
Airline Capacity Purchase Arrangements Percent
AirlineCapacityPurchaseArrangementsPercent
|
1 | |
CY2014Q1 | alk |
Cashand Availablefor Sale Securities Accumulated Gross Unrealized Gain Before Tax
CashandAvailableforSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
8000000 | USD |
CY2014Q4 | alk |
Cashand Availablefor Sale Securities Accumulated Gross Unrealized Gain Before Tax
CashandAvailableforSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3000000 | USD |
CY2014Q1 | alk |
Cashand Availablefor Sale Securities Accumulated Gross Unrealized Loss Before Tax
CashandAvailableforSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1000000 | USD |
CY2014Q4 | alk |
Cashand Availablefor Sale Securities Accumulated Gross Unrealized Loss Before Tax
CashandAvailableforSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3000000 | USD |
CY2015Q1 | alk |
Line Of Credit Facility Asset Restrictions Unrestricted Cash And Marketable Securities
LineOfCreditFacilityAssetRestrictionsUnrestrictedCashAndMarketableSecurities
|
500000000 | USD |
CY2015Q1 | alk |
Line Of Credit Facility Number Of Credit Facilities
LineOfCreditFacilityNumberOfCreditFacilities
|
2 | credit_facility |
CY2014Q1 | alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
723000000 | USD |
CY2015Q1 | alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
796000000 | USD |
CY2014Q1 | alk |
Other Netand Special Revenue
OtherNetandSpecialRevenue
|
158000000 | USD |
CY2015Q1 | alk |
Other Netand Special Revenue
OtherNetandSpecialRevenue
|
159000000 | USD |
CY2014Q1 | alk |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
18000000 | USD |
CY2015Q1 | alk |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
8000000 | USD |
CY2014Q4 | alk |
Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
|
1217000000 | USD |
CY2015Q1 | alk |
Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
|
1305000000 | USD |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000766421 | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
129635498 | shares |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ALASKA AIR GROUP, INC. | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
62000000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
57000000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
629000000 | USD |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
731000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2317000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2384000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-12000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-13000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
298000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
296000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-310000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-305000000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
296000000 | USD |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
211000000 | USD |
CY2014Q1 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
51000000 | USD |
CY2015Q1 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
63000000 | USD |
CY2014Q1 | us-gaap |
Aircraft Rental
AircraftRental
|
28000000 | USD |
CY2015Q1 | us-gaap |
Aircraft Rental
AircraftRental
|
26000000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
6181000000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
6410000000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1756000000 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1776000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
8000000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1000000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3000000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1110000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1254000000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1110000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1261000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
152000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
151000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
|
0 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
0 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
3000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
4000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
1099000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
1106000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
227000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
259000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1000000 | USD |
CY2014Q1 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
24000000 | USD |
CY2015Q1 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
23000000 | USD |
CY2014Q4 | us-gaap |
Cash
Cash
|
4000000 | USD |
CY2015Q1 | us-gaap |
Cash
Cash
|
5000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
107000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-56000000 | USD |
CY2014Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
1217000000 | USD |
CY2015Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
1312000000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
131556573 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
130551503 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
131481473 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
130444006 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
96000000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
154000000 | USD |
CY2014Q4 | us-gaap |
Debt Current
DebtCurrent
|
117000000 | USD |
CY2015Q1 | us-gaap |
Debt Current
DebtCurrent
|
118000000 | USD |
CY2015Q1 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
35000000 | USD |
CY2014Q4 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
631000000 | USD |
CY2015Q1 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
814000000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
374000000 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
382000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
117000000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
123000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
750000000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
753000000 | USD |
CY2014Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
555000000 | USD |
CY2015Q1 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
778000000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70000000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76000000 | USD |
CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
3000000 | USD |
CY2015Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
5000000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
232000000 | USD |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
160000000 | USD |
CY2014Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
5165000000 | USD |
CY2015Q1 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
5204000000 | USD |
CY2014Q1 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
21000000 | USD |
CY2015Q1 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
25000000 | USD |
CY2014Q1 | us-gaap |
Fuel Costs
FuelCosts
|
358000000 | USD |
CY2015Q1 | us-gaap |
Fuel Costs
FuelCosts
|
235000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
152000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
240000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91000000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6000000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-65000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
185000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
183000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-9000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
6000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8000000 | USD |
CY2014Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
5000000 | USD |
CY2015Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
8000000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
12000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
11000000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11000000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7000000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
58000000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
52000000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
272000000 | USD |
CY2015Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
306000000 | USD |
CY2014Q1 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
69000000 | USD |
CY2015Q1 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
71000000 | USD |
CY2014Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
75000000 | USD |
CY2015Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
73000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6181000000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6410000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1671000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1880000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1697000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1714000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
803000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
768000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
117000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
118000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
185000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
114000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
151000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
120000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
115000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
83000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
686000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
650000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.057 | |
CY2015Q1 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.057 | |
CY2014Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.016 | |
CY2015Q1 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.016 | |
CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1110000000 | USD |
CY2015Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1261000000 | USD |
CY2014Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
103000000 | USD |
CY2015Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
46000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-68000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-149000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-164000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-421000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
242000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
514000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
149000000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11000000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2000000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1081000000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1031000000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141000000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
238000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
126000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
137000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
1000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
3000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-2000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-3000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-2000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | USD |
CY2015Q1 | 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 |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-4000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
3000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
7000000 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
81000000 | USD |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
83000000 | USD |
CY2014Q1 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
25000000 | USD |
CY2015Q1 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
26000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
327000000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
332000000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2014Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-119000000 | USD |
CY2015Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
95000000 | USD |
CY2014Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
158000000 | USD |
CY2015Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
159000000 | USD |
CY2014Q1 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1040000000 | USD |
CY2015Q1 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1087000000 | USD |
CY2014Q1 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
854000000 | USD |
CY2015Q1 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
901000000 | USD |
CY2014Q1 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
186000000 | USD |
CY2015Q1 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
186000000 | USD |
CY2014Q1 | us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
65000000 | USD |
CY2015Q1 | us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
245000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-7000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-4000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30000000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
102000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
305000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
403000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
17000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
21000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
11000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
13000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
279000000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
246000000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
247000000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
105000000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
102000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
16000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
14000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
227000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
259000000 | USD |
CY2014Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
60000000 | USD |
CY2015Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
67000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6616000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6881000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4299000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4497000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
896000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
899000000 | USD |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
259000000 | USD |
CY2015Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
187000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
37000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
35000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2144000000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2266000000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1222000000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1269000000 | USD |
CY2014Q1 | us-gaap |
Selling Expense
SellingExpense
|
46000000 | USD |
CY2015Q1 | us-gaap |
Selling Expense
SellingExpense
|
53000000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9000000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
705702.000000 | shares |
CY2015Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1580747 | shares |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
30000000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
102000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2127000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2166000000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75100 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
107497 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4000000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138822000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132230000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137334000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131120000 | shares |