2015 Q4 Form 10-Q Financial Statement
#000076642115000046 Filed on November 04, 2015
Income Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
|---|---|---|---|
| Revenue | $1.377B | $0.00 | $1.306B |
| YoY Change | 5.44% | 7.93% | |
| Cost Of Revenue | $425.0M | $522.0M | $558.0M |
| YoY Change | -23.84% | -18.82% | -3.46% |
| Gross Profit | $952.0M | $993.0M | $748.0M |
| YoY Change | 27.27% | 20.8% | 18.35% |
| Gross Profit Margin | 69.14% | 57.27% | |
| Selling, General & Admin | $484.0M | $397.0M | $381.0M |
| YoY Change | 27.03% | 9.07% | 6.13% |
| % of Gross Profit | 50.84% | 39.98% | 50.94% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $84.00M | $81.00M | $76.00M |
| YoY Change | 10.53% | 8.0% | 13.43% |
| % of Gross Profit | 8.82% | 8.16% | 10.16% |
| Operating Expenses | $665.0M | $1.082B | $536.0M |
| YoY Change | 24.07% | -5.83% | 6.77% |
| Operating Profit | $287.0M | $433.0M | $212.0M |
| YoY Change | 35.38% | 37.03% | 63.08% |
| Interest Expense | $4.000M | $10.00M | $0.00 |
| YoY Change | -16.67% | -100.0% | |
| % of Operating Profit | 1.39% | 2.31% | 0.0% |
| Other Income/Expense, Net | $0.00 | $4.000M | $0.00 |
| YoY Change | -100.0% | ||
| Pretax Income | $259.0M | $437.0M | $242.0M |
| YoY Change | 7.02% | 38.29% | 93.6% |
| Income Tax | $68.00M | $163.0M | $94.00M |
| % Of Pretax Income | 26.25% | 37.3% | 38.84% |
| Net Earnings | $191.0M | $274.0M | $148.0M |
| YoY Change | 29.05% | 38.38% | 89.74% |
| Net Earnings / Revenue | 13.87% | 11.33% | |
| Basic Earnings Per Share | $2.15 | ||
| Diluted Earnings Per Share | $1.505M | $2.14 | $1.107M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 126.1M shares | 127.3M shares | 132.6M shares |
| Diluted Shares Outstanding | 128.2M shares |
Balance Sheet
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.328B | $1.258B | $1.217B |
| YoY Change | 9.12% | -6.33% | -8.5% |
| Cash & Equivalents | $73.00M | $88.00M | $107.0M |
| Short-Term Investments | $1.255B | $1.170B | $1.110B |
| Other Short-Term Assets | $72.00M | $200.0M | $105.0M |
| YoY Change | -31.43% | -6.54% | -52.27% |
| Inventory | $51.00M | $52.00M | $58.00M |
| Prepaid Expenses | |||
| Receivables | $212.0M | $205.0M | $259.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.663B | $1.715B | $1.639B |
| YoY Change | 1.46% | -4.67% | -6.98% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $4.802B | $4.734B | $4.299B |
| YoY Change | 11.7% | 11.55% | 10.43% |
| Goodwill | $0.00 | ||
| YoY Change | |||
| Intangibles | $0.00 | ||
| YoY Change | |||
| Long-Term Investments | $2.000M | $2.000M | $4.000M |
| YoY Change | -50.0% | 100.0% | 0.0% |
| Other Assets | $65.00M | $115.0M | $126.0M |
| YoY Change | -48.41% | -40.41% | -31.15% |
| Total Long-Term Assets | $4.867B | $4.849B | $4.425B |
| YoY Change | 9.99% | 9.29% | 8.56% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.663B | $1.715B | $1.639B |
| Total Long-Term Assets | $4.867B | $4.849B | $4.425B |
| Total Assets | $6.530B | $6.564B | $6.064B |
| YoY Change | 7.68% | 5.26% | 3.87% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $63.00M | $61.00M | $62.00M |
| YoY Change | 1.61% | -10.29% | -3.13% |
| Accrued Expenses | $661.0M | $698.0M | $585.0M |
| YoY Change | 12.99% | 2.65% | -6.25% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $114.0M | $117.0M | $117.0M |
| YoY Change | -2.56% | 1.74% | 0.0% |
| Total Short-Term Liabilities | $1.805B | $1.854B | $1.671B |
| YoY Change | 8.02% | 4.92% | 5.76% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $569.0M | $593.0M | $686.0M |
| YoY Change | -17.06% | -16.48% | -9.02% |
| Other Long-Term Liabilities | $362.0M | $341.0M | $327.0M |
| YoY Change | 10.7% | 9.29% | 6.17% |
| Total Long-Term Liabilities | $1.745B | $1.752B | $1.697B |
| YoY Change | 2.83% | 14.51% | 15.05% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.805B | $1.854B | $1.671B |
| Total Long-Term Liabilities | $1.745B | $1.752B | $1.697B |
| Total Liabilities | $3.550B | $3.606B | $3.368B |
| YoY Change | 5.4% | 9.37% | 10.25% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $2.890B | $2.724B | $2.144B |
| YoY Change | 34.79% | 35.39% | 33.42% |
| Common Stock | $74.00M | $71.00M | $297.0M |
| YoY Change | -75.08% | -82.25% | -51.07% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $250.0M | $127.0M | $4.000M |
| YoY Change | 6150.0% | 2440.0% | 100.0% |
| Treasury Stock Shares | 3.267M shares | 1.708M shares | 75.10K shares |
| Shareholders Equity | $2.411B | $2.365B | $2.127B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $6.530B | $6.564B | $6.064B |
| YoY Change | 7.68% | 5.26% | 3.87% |
Cashflow Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $191.0M | $274.0M | $148.0M |
| YoY Change | 29.05% | 38.38% | 89.74% |
| Depreciation, Depletion And Amortization | $84.00M | $81.00M | $76.00M |
| YoY Change | 10.53% | 8.0% | 13.43% |
| Cash From Operating Activities | $355.0M | $340.0M | $138.0M |
| YoY Change | 157.25% | 32.3% | -13.21% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$162.0M | -$110.0M | -$131.0M |
| YoY Change | 23.66% | -47.87% | -23.39% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$41.00M | -$23.00M | $208.0M |
| YoY Change | -119.71% | -113.14% | 35.95% |
| Cash From Investing Activities | -$203.0M | -$133.0M | $77.00M |
| YoY Change | -363.64% | 269.44% | -527.78% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $26.00M | ||
| YoY Change | 52.94% | ||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -167.0M | -164.0M | -142.0M |
| YoY Change | 17.61% | -21.53% | 39.22% |
| NET CHANGE | |||
| Cash From Operating Activities | 355.0M | 340.0M | 138.0M |
| Cash From Investing Activities | -203.0M | -133.0M | 77.00M |
| Cash From Financing Activities | -167.0M | -164.0M | -142.0M |
| Net Change In Cash | -15.00M | 43.00M | 73.00M |
| YoY Change | -120.55% | 258.33% | 87.18% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $355.0M | $340.0M | $138.0M |
| Capital Expenditures | -$162.0M | -$110.0M | -$131.0M |
| Free Cash Flow | $517.0M | $450.0M | $269.0M |
| YoY Change | 92.19% | -3.85% | -18.48% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | ||
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
3000000 | USD | |
| CY2015Q3 | alk |
Airline Capacity Purchase Arrangements Carriers
AirlineCapacityPurchaseArrangementsCarriers
|
3 | carriers |
| CY2015Q3 | alk |
Airline Capacity Purchase Arrangements Percent
AirlineCapacityPurchaseArrangementsPercent
|
1 | |
| CY2014Q4 | alk |
Cashand Availablefor Sale Securities Accumulated Gross Unrealized Gain Before Tax
CashandAvailableforSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3000000 | USD |
| CY2015Q3 | alk |
Cashand Availablefor Sale Securities Accumulated Gross Unrealized Gain Before Tax
CashandAvailableforSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
6000000 | USD |
| CY2014Q4 | alk |
Cashand Availablefor Sale Securities Accumulated Gross Unrealized Loss Before Tax
CashandAvailableforSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3000000 | USD |
| CY2015Q3 | alk |
Cashand Availablefor Sale Securities Accumulated Gross Unrealized Loss Before Tax
CashandAvailableforSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3000000 | USD |
| CY2015Q3 | alk |
Line Of Credit Facility Asset Restrictions Unrestricted Cash And Marketable Securities
LineOfCreditFacilityAssetRestrictionsUnrestrictedCashAndMarketableSecurities
|
500000000 | USD |
| CY2015Q3 | alk |
Line Of Credit Facility Number Of Credit Facilities
LineOfCreditFacilityNumberOfCreditFacilities
|
2 | credit_facility |
| CY2015Q3 | alk |
Numberof Operating Airlines
NumberofOperatingAirlines
|
2 | carriers |
| CY2014Q3 | alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
755000000 | USD |
| alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
2230000000 | USD | |
| CY2015Q3 | alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
837000000 | USD |
| alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
2437000000 | USD | |
| CY2014Q3 | alk |
Other Netand Special Revenue
OtherNetandSpecialRevenue
|
184000000 | USD |
| alk |
Other Netand Special Revenue
OtherNetandSpecialRevenue
|
511000000 | USD | |
| CY2015Q3 | alk |
Other Netand Special Revenue
OtherNetandSpecialRevenue
|
188000000 | USD |
| alk |
Other Netand Special Revenue
OtherNetandSpecialRevenue
|
523000000 | USD | |
| CY2014Q3 | alk |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
7000000 | USD |
| alk |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
34000000 | USD | |
| CY2015Q3 | alk |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
9000000 | USD |
| alk |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
26000000 | USD | |
| CY2014Q4 | alk |
Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
|
1217000000 | USD |
| CY2015Q3 | alk |
Total Cash And Marketable Securities Amortized Cost Basis
TotalCashAndMarketableSecuritiesAmortizedCostBasis
|
1255000000 | 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
|
2015 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000766421 | ||
| CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
126128614 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
ALASKA AIR GROUP, INC. | ||
| CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
62000000 | USD |
| CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
61000000 | USD |
| CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
629000000 | USD |
| CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
698000000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2317000000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2534000000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | 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 |
| CY2015Q3 | 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 |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
291000000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-310000000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-303000000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
296000000 | USD |
| CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
70000000 | USD |
| CY2014Q3 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
58000000 | USD |
| us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
166000000 | USD | |
| CY2015Q3 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
67000000 | USD |
| us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
182000000 | USD | |
| CY2014Q3 | us-gaap |
Aircraft Rental
AircraftRental
|
27000000 | USD |
| us-gaap |
Aircraft Rental
AircraftRental
|
84000000 | USD | |
| CY2015Q3 | us-gaap |
Aircraft Rental
AircraftRental
|
26000000 | USD |
| us-gaap |
Aircraft Rental
AircraftRental
|
78000000 | USD | |
| CY2014Q4 | us-gaap |
Assets
Assets
|
6181000000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
6564000000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1756000000 | USD |
| CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1715000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
6000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3000000 | USD |
| CY2015Q3 | 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 |
| CY2015Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1167000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1110000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1170000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
171000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
171000000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
|
0 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
0 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
3000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
4000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
993000000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
995000000 | USD |
| CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
3000000 | USD | |
| CY2015Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
2000000 | USD | |
| CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
341000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
739000000 | USD | |
| CY2015Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
142000000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
818000000 | USD | |
| CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1000000 | USD | |
| CY2015Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
2000000 | USD | |
| CY2014Q3 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
32000000 | USD |
| us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
88000000 | USD | |
| CY2015Q3 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
30000000 | USD |
| us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
83000000 | USD | |
| CY2014Q4 | us-gaap |
Cash
Cash
|
4000000 | USD |
| CY2015Q3 | us-gaap |
Cash
Cash
|
3000000 | 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 |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
107000000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
88000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-46000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-19000000 | USD | |
| CY2014Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
1217000000 | USD |
| CY2015Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
1258000000 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6 | ||
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
131556573 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
128409720 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
131481473 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
126701469 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
198000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
462000000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
275000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
664000000 | USD | |
| CY2014Q4 | us-gaap |
Debt Current
DebtCurrent
|
117000000 | USD |
| CY2015Q3 | us-gaap |
Debt Current
DebtCurrent
|
117000000 | USD |
| us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
93000000 | USD | |
| CY2014Q4 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
631000000 | USD |
| CY2015Q3 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
760000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
374000000 | USD |
| CY2015Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
416000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
117000000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
126000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
750000000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
746000000 | USD |
| CY2014Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
555000000 | USD |
| CY2015Q3 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
775000000 | USD |
| CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
75000000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
218000000 | USD | |
| CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
81000000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
236000000 | USD | |
| CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
3000000 | USD |
| CY2015Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
5000000 | USD |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.47 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.35 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.15 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.08 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.31 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.14 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.05 | ||
| CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
232000000 | USD |
| CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
218000000 | USD |
| CY2014Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
5165000000 | USD |
| CY2015Q3 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
5557000000 | USD |
| CY2014Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
24000000 | USD |
| us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
68000000 | USD | |
| CY2015Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
30000000 | USD |
| us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
83000000 | USD | |
| CY2014Q3 | us-gaap |
Fuel Costs
FuelCosts
|
394000000 | USD |
| us-gaap |
Fuel Costs
FuelCosts
|
1112000000 | USD | |
| CY2015Q3 | us-gaap |
Fuel Costs
FuelCosts
|
245000000 | USD |
| us-gaap |
Fuel Costs
FuelCosts
|
741000000 | 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
|
733000000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
437000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1053000000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
118000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
276000000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
163000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
396000000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
185000000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
262000000 | USD | |
| us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
139000000 | USD | |
| us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
129000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-27000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
17000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
21000000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
42000000 | USD | |
| CY2014Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
5000000 | USD |
| us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
14000000 | USD | |
| CY2015Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
9000000 | USD |
| us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
25000000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
12000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
36000000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
10000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
32000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
26000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
9000000 | USD | |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
58000000 | USD |
| CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
52000000 | USD |
| CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15000000 | USD | |
| CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16000000 | USD | |
| CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
279000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
832000000 | USD | |
| CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
312000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
923000000 | USD | |
| CY2014Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
74000000 | USD |
| us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
207000000 | USD | |
| CY2015Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
80000000 | USD |
| us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
217000000 | USD | |
| CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
74000000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
215000000 | USD | |
| CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
77000000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
217000000 | USD | |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6181000000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6564000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1671000000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1854000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1697000000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1752000000 | USD |
| CY2015Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
100000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
803000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
710000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
117000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
117000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
185000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
114000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
151000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
121000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
115000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
24000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
686000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
593000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.057 | |
| CY2015Q3 | 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 | |
| CY2015Q3 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.018 | |
| CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1110000000 | USD |
| CY2015Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1170000000 | USD |
| CY2014Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
103000000 | USD |
| CY2015Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
85000000 | 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
|
-521000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-618000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-727000000 | 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
|
1229000000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
198000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
457000000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
274000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
657000000 | USD | |
| CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13000000 | USD | |
| CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4000000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10000000 | USD | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
| CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1149000000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
3342000000 | USD | |
| CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1082000000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
3178000000 | USD | |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
316000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
720000000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
433000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1043000000 | USD | |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
126000000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
115000000 | USD |
| CY2014Q3 | 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 Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | 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 Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-2000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
1000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD | |
| CY2015Q3 | 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
|
-1000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-2000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-2000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7000000 | 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 | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-3000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-11000000 | 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
|
-4000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-7000000 | 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 | |
| CY2015Q3 | 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 For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-2000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-5000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-2000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-5000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
3000000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-5000000 | USD | |
| CY2015Q3 | 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
|
-8000000 | USD | |
| CY2014Q3 | 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 | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2000000 | USD | |
| CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
67000000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
229000000 | USD | |
| CY2015Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
82000000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
259000000 | USD | |
| CY2014Q3 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
30000000 | USD |
| us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
84000000 | USD | |
| CY2015Q3 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
32000000 | USD |
| us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
90000000 | USD | |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
327000000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
341000000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20000000 | USD | |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD | |
| CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
184000000 | USD |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
160000000 | USD | |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
511000000 | USD | |
| CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
188000000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
523000000 | USD | |
| CY2014Q3 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1249000000 | USD |
| us-gaap |
Passenger Revenue
PassengerRevenue
|
3463000000 | USD | |
| CY2015Q3 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1297000000 | USD |
| us-gaap |
Passenger Revenue
PassengerRevenue
|
3615000000 | USD | |
| CY2014Q3 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
1030000000 | USD |
| us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
2858000000 | USD | |
| CY2015Q3 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
1057000000 | USD |
| us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
2977000000 | USD | |
| CY2014Q3 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
219000000 | USD |
| us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
605000000 | USD | |
| CY2015Q3 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
240000000 | USD |
| us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
638000000 | USD | |
| us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
414000000 | USD | |
| us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
563000000 | USD | |
| CY2014Q3 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-1000000 | USD |
| us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-4000000 | USD | |
| CY2015Q3 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
4000000 | USD |
| us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-12000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
242000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
381000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
51000000 | USD | |
| CY2015Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26000000 | USD |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
78000000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
794000000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
876000000 | USD | |
| us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
92000000 | USD | |
| us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
61000000 | USD | |
| us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
53000000 | USD | |
| us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
44000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
559000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
668000000 | USD | |
| CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
246000000 | USD |
| CY2015Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
249000000 | USD |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
105000000 | USD |
| CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
74000000 | 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
|
31000000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
739000000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
818000000 | USD | |
| CY2014Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
66000000 | USD |
| us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
188000000 | USD | |
| CY2015Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
74000000 | USD |
| us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
209000000 | USD | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6616000000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7268000000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4299000000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4734000000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
896000000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
936000000 | USD |
| CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
259000000 | USD |
| CY2015Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
205000000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
97000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
93000000 | USD | |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2144000000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2724000000 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
| us-gaap |
Revenues
Revenues
|
0 | USD | |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
| us-gaap |
Revenues
Revenues
|
0 | USD | |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1465000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4062000000 | USD | |
| CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1515000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4221000000 | USD | |
| CY2014Q3 | us-gaap |
Selling Expense
SellingExpense
|
55000000 | USD |
| us-gaap |
Selling Expense
SellingExpense
|
154000000 | USD | |
| CY2015Q3 | us-gaap |
Selling Expense
SellingExpense
|
53000000 | USD |
| us-gaap |
Selling Expense
SellingExpense
|
160000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22000000 | USD | |
| CY2014Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
3443991 | shares |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5258027 | shares | |
| CY2015Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1588251 | shares |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5649805 | shares | |
| CY2014Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
159000000 | USD |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
242000000 | USD | |
| CY2015Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
119000000 | USD |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
381000000 | USD | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2127000000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2365000000 | USD |
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75100 | shares |
| CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1708251 | shares |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4000000 | USD |
| CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
127000000 | USD |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136158000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137825000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128205000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130200000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134865000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
136482000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127308000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129231000 | shares |
