2020 Q4 Form 10-Q Financial Statement
#000076642120000089 Filed on November 05, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
Revenue | $808.0M | $701.0M | $2.228B |
YoY Change | -63.73% | -70.66% | 7.95% |
Cost Of Revenue | $495.0M | $471.0M | $969.0M |
YoY Change | -48.92% | -52.33% | -3.39% |
Gross Profit | $313.0M | $230.0M | $1.259B |
YoY Change | -75.14% | -83.58% | 18.66% |
Gross Profit Margin | 38.74% | 32.81% | 56.51% |
Selling, General & Admin | $557.0M | $561.0M | $753.0M |
YoY Change | -26.03% | -23.26% | 9.93% |
% of Gross Profit | 177.96% | 243.91% | 59.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $100.0M | $105.0M | $106.0M |
YoY Change | -5.66% | -0.94% | -1.85% |
% of Gross Profit | 31.95% | 45.65% | 8.42% |
Operating Expenses | $754.0M | $1.272B | $1.007B |
YoY Change | -25.12% | -35.33% | 6.9% |
Operating Profit | -$441.0M | -$571.0M | $252.0M |
YoY Change | -275.0% | -235.31% | 111.76% |
Interest Expense | -$23.00M | -$23.00M | $2.000M |
YoY Change | -1250.0% | -227.78% | -105.0% |
% of Operating Profit | 0.79% | ||
Other Income/Expense, Net | $1.000M | -$18.00M | -$6.000M |
YoY Change | -116.67% | 200.0% | 100.0% |
Pretax Income | -$643.0M | -$589.0M | $243.0M |
YoY Change | -364.61% | -241.59% | 575.0% |
Income Tax | -$196.0M | -$158.0M | $62.00M |
% Of Pretax Income | 25.51% | ||
Net Earnings | -$447.0M | -$431.0M | $181.0M |
YoY Change | -346.96% | -233.85% | 686.96% |
Net Earnings / Revenue | -55.32% | -61.48% | 8.12% |
Basic Earnings Per Share | -$3.49 | ||
Diluted Earnings Per Share | -$3.605M | -$3.49 | $1.448M |
COMMON SHARES | |||
Basic Shares Outstanding | 123.7M shares | 123.6M shares | 123.2M shares |
Diluted Shares Outstanding | 123.6M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.346B | $3.759B | $1.521B |
YoY Change | 119.99% | 132.18% | 23.06% |
Cash & Equivalents | $1.370B | $1.855B | $221.0M |
Short-Term Investments | $1.976B | $1.904B | $1.300B |
Other Short-Term Assets | $123.0M | $328.0M | $121.0M |
YoY Change | 1.65% | 129.37% | -3.2% |
Inventory | $57.00M | $57.00M | $72.00M |
Prepaid Expenses | |||
Receivables | $480.0M | $321.0M | $323.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.006B | $4.465B | $2.037B |
YoY Change | 96.66% | 102.77% | 13.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.211B | $6.381B | $6.902B |
YoY Change | -10.01% | -6.63% | 1.78% |
Goodwill | $2.050B | $1.943B | $1.943B |
YoY Change | 5.51% | 0.0% | 0.0% |
Intangibles | $107.0M | $107.0M | $122.0M |
YoY Change | -12.3% | -13.01% | -3.94% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $379.0M | $337.0M | $278.0M |
YoY Change | 36.33% | 44.02% | 1.46% |
Total Long-Term Assets | $10.04B | $10.28B | $10.96B |
YoY Change | -8.36% | -4.61% | 20.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.006B | $4.465B | $2.037B |
Total Long-Term Assets | $10.04B | $10.28B | $10.96B |
Total Assets | $14.05B | $14.75B | $12.99B |
YoY Change | 8.1% | 13.6% | 19.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $108.0M | $93.00M | $146.0M |
YoY Change | -26.03% | -22.5% | 10.61% |
Accrued Expenses | $424.0M | $406.0M | $431.0M |
YoY Change | -1.62% | -14.71% | 3.61% |
Deferred Revenue | $1.071B | $900.0M | |
YoY Change | 14.21% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.138B | $1.150B | $235.0M |
YoY Change | 384.26% | 333.96% | -51.65% |
Total Short-Term Liabilities | $4.293B | $4.207B | $3.201B |
YoY Change | 34.11% | 25.73% | 8.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.357B | $2.672B | $1.264B |
YoY Change | 86.47% | 85.04% | -21.83% |
Other Long-Term Liabilities | $524.0M | $476.0M | $232.0M |
YoY Change | 125.86% | 123.47% | -44.5% |
Total Long-Term Liabilities | $2.881B | $4.416B | $4.197B |
YoY Change | -31.36% | 12.05% | 61.3% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.293B | $4.207B | $3.201B |
Total Long-Term Liabilities | $2.881B | $4.416B | $4.197B |
Total Liabilities | $7.174B | $8.623B | $7.398B |
YoY Change | -3.03% | 18.33% | 33.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.764B | $4.211B | $5.133B |
YoY Change | -26.67% | -15.71% | 13.21% |
Common Stock | $392.0M | $367.0M | $306.0M |
YoY Change | 28.1% | 23.15% | 31.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $674.0M | $674.0M | $643.0M |
YoY Change | 4.82% | 8.53% | 13.2% |
Treasury Stock Shares | 9.350M shares | 9.350M shares | 8.812M shares |
Shareholders Equity | $2.988B | $3.454B | $4.331B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.05B | $14.75B | $12.99B |
YoY Change | 8.1% | 13.6% | 19.07% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$447.0M | -$431.0M | $181.0M |
YoY Change | -346.96% | -233.85% | 686.96% |
Depreciation, Depletion And Amortization | $100.0M | $105.0M | $106.0M |
YoY Change | -5.66% | -0.94% | -1.85% |
Cash From Operating Activities | -$350.0M | -$205.0M | $341.0M |
YoY Change | -202.64% | -158.91% | 63.16% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$24.00M | -$36.00M | -$169.0M |
YoY Change | -85.8% | -81.44% | -58.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $198.0M | -$607.0M | $86.00M |
YoY Change | 130.23% | -3893.75% | -20.37% |
Cash From Investing Activities | $174.0M | -$643.0M | -$83.00M |
YoY Change | -309.64% | 261.24% | -72.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -305.0M | 1.195B | -275.0M |
YoY Change | 10.91% | -782.86% | -1547.37% |
NET CHANGE | |||
Cash From Operating Activities | -350.0M | -205.0M | 341.0M |
Cash From Investing Activities | 174.0M | -643.0M | -83.00M |
Cash From Financing Activities | -305.0M | 1.195B | -275.0M |
Net Change In Cash | -481.0M | 347.0M | -17.00M |
YoY Change | 2729.41% | -7040.0% | -75.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$350.0M | -$205.0M | $341.0M |
Capital Expenditures | -$24.00M | -$36.00M | -$169.0M |
Free Cash Flow | -$326.0M | -$169.0M | $510.0M |
YoY Change | -163.92% | -131.18% | -17.07% |
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1732000000 | USD | |
CY2020Q3 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
42000000 | USD |
CY2019Q3 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
46000000 | USD |
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
65000000 | USD | |
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
125000000 | USD | |
CY2020Q3 | alk |
Psp Grant Recognized
PSPGrantRecognized
|
-398000000 | USD |
CY2019Q3 | alk |
Psp Grant Recognized
PSPGrantRecognized
|
0 | USD |
alk |
Psp Grant Recognized
PSPGrantRecognized
|
-760000000 | USD | |
alk |
Psp Grant Recognized
PSPGrantRecognized
|
0 | USD | |
CY2020Q3 | us-gaap |
Fuel Costs
FuelCosts
|
125000000 | USD |
CY2019Q3 | us-gaap |
Fuel Costs
FuelCosts
|
486000000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
568000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
1408000000 | USD | |
CY2020Q3 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
84000000 | USD |
CY2019Q3 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
106000000 | USD |
us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
244000000 | USD | |
us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
341000000 | USD | |
CY2020Q3 | us-gaap |
Aircraft Rental
AircraftRental
|
74000000 | USD |
CY2019Q3 | us-gaap |
Aircraft Rental
AircraftRental
|
82000000 | USD |
us-gaap |
Aircraft Rental
AircraftRental
|
229000000 | USD | |
us-gaap |
Aircraft Rental
AircraftRental
|
247000000 | USD | |
CY2020Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
109000000 | USD |
CY2019Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
143000000 | USD |
us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
323000000 | USD | |
us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
388000000 | USD | |
CY2020Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
36000000 | USD |
CY2019Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
72000000 | USD |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
138000000 | USD | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
214000000 | USD | |
CY2020Q3 | us-gaap |
Selling Expense
SellingExpense
|
24000000 | USD |
CY2019Q3 | us-gaap |
Selling Expense
SellingExpense
|
77000000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
83000000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
236000000 | USD | |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
105000000 | USD |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
320000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
317000000 | USD | |
CY2020Q3 | us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
14000000 | USD |
CY2019Q3 | us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
57000000 | USD |
us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
70000000 | USD | |
us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
159000000 | USD | |
CY2020Q3 | alk |
Regional Carrier Expense
RegionalCarrierExpense
|
29000000 | USD |
CY2019Q3 | alk |
Regional Carrier Expense
RegionalCarrierExpense
|
42000000 | USD |
alk |
Regional Carrier Expense
RegionalCarrierExpense
|
92000000 | USD | |
alk |
Regional Carrier Expense
RegionalCarrierExpense
|
125000000 | USD | |
CY2020Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
89000000 | USD |
CY2019Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
137000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
310000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
411000000 | USD | |
CY2020Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1000000 | USD |
CY2019Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5000000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5000000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
39000000 | USD | |
CY2020Q3 | alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
121000000 | USD |
CY2019Q3 | alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
0 | USD |
alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
350000000 | USD | |
alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
0 | USD | |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
322000000 | USD |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
322000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1272000000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1967000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3938000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5742000000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-571000000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
422000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1180000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
811000000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000000 | USD | |
CY2020Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
34000000 | USD |
CY2019Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
18000000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
64000000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
60000000 | USD | |
CY2020Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
4000000 | USD |
CY2019Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
4000000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
8000000 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
11000000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20000000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18000000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38000000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-589000000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
416000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1197000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
773000000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-158000000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
94000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-320000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
185000000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-431000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
322000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-877000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
588000000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.49 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.61 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.76 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.49 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.60 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.74 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123647000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123280000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123255000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123330000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123647000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124067000.000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123255000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124051000.000 | shares | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-431000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
322000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-877000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
588000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2000000 | USD |
CY2019Q3 | 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
|
32000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
31000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
2000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
5000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
11000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
3000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
CY2019Q3 | 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
|
5000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
7000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
16000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
21000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-7000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-8000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-22000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-24000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
5000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
6000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-17000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-18000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
2000000 | USD |
CY2019Q3 | 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
|
-25000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-17000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-1000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-2000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-2000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1000000 | USD |
CY2019Q3 | 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
|
-5000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-3000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-4000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-18000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-12000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27000000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-423000000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
323000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-862000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
615000000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4331000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-232000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17000000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
31000000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9000000 | USD |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2020Q1 | us-gaap |
Dividends Cash
DividendsCash
|
45000000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4015000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-214000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24000000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
7000000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
27000000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3861000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-431000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7000000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
9000000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3454000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3751000000 | USD |
CY2019Q1 | alk |
Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect
|
3000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15000000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
13000000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12000000 | USD |
CY2019Q1 | us-gaap |
Dividends Cash
DividendsCash
|
43000000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
20000000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3746000000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
262000000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11000000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12000000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9000000 | USD |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2019Q2 | us-gaap |
Dividends Cash
DividendsCash
|
43000000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3973000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
322000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
CY2019Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
28000000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7000000 | USD |
CY2019Q3 | us-gaap |
Dividends Cash
DividendsCash
|
43000000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
20000000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4252000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-877000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
588000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
320000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
317000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20000000 | USD | |
alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
350000000 | USD | |
alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
0 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
322000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
alk |
Psp Grant Recognized
PSPGrantRecognized
|
-760000000 | USD | |
alk |
Psp Grant Recognized
PSPGrantRecognized
|
0 | USD | |
alk |
Proceeds From Payroll Support Program Grant
ProceedsFromPayrollSupportProgramGrant
|
753000000 | USD | |
alk |
Proceeds From Payroll Support Program Grant
ProceedsFromPayrollSupportProgramGrant
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
220000000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-187000000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
171000000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
244000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
193000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
97000000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
0 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-65000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-150000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-7000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
116000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1381000000 | USD | |
us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
61000000 | USD | |
us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
286000000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
49000000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
125000000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
94000000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
116000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
204000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
527000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2092000000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1446000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1520000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1228000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-37000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-767000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-708000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2581000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
356000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
31000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
752000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
45000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
53000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
238000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
129000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
19000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
40000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2286000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-538000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1635000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
135000000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
232000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
114000000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1867000000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
249000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
38000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
48000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000000 | USD | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1855000000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
237000000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
12000000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
12000000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1867000000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
249000000 | USD |
CY2020Q3 | alk |
Number Of Mainline Aircraft Parked
NumberOfMainlineAircraftParked
|
64 | aircraft |
CY2020Q3 | alk |
Special Items Impairment Charges And Other
SpecialItemsImpairmentChargesAndOther
|
121000000 | USD |
CY2020Q3 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
219000000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
335000000 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
10000000 | USD | |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
322000000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
5000000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
5000000 | USD | |
CY2020Q3 | alk |
Total Expected Relief From Psp Of Cares Act
TotalExpectedReliefFromPSPOfCARESAct
|
1100000000 | USD |
CY2020Q3 | alk |
Unsecured Term Loan Through Psp Of Cares Act
UnsecuredTermLoanThroughPSPOfCARESAct
|
290000000 | USD |
alk |
Proceeds From Payroll Support Program Grant
ProceedsFromPayrollSupportProgramGrant
|
753000000 | USD | |
CY2020Q3 | alk |
Psp Grant Recognized
PSPGrantRecognized
|
-398000000 | USD |
alk |
Psp Grant Recognized
PSPGrantRecognized
|
-760000000 | USD | |
alk |
Cares Act Payroll Tax Relief
CARESActPayrollTaxRelief
|
17000000 | USD | |
us-gaap |
Deferred Revenue Refund Payments1
DeferredRevenueRefundPayments1
|
475000000 | USD | |
alk |
Covid19 Related Credits Issued
COVID19RelatedCreditsIssued
|
850000000 | USD | |
CY2020Q3 | alk |
Covid19 Credits Issued Balance
COVID19CreditsIssuedBalance
|
617000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1900000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
702000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
704000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
1108000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
1139000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
54000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
55000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1864000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1898000000 | USD |
CY2020Q3 | us-gaap |
Business Acquisitions Purchase Price Allocation Subsequent Years Remaining Adjustments
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments
|
2000000 | USD |
CY2019Q4 | us-gaap |
Business Acquisitions Purchase Price Allocation Subsequent Years Remaining Adjustments
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments
|
2000000 | USD |
CY2020Q3 | alk |
Unsecured Term Loan Through Psp Of Cares Act
UnsecuredTermLoanThroughPSPOfCARESAct
|
290000000 | USD |
CY2019Q4 | alk |
Unsecured Term Loan Through Psp Of Cares Act
UnsecuredTermLoanThroughPSPOfCARESAct
|
0 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
35000000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3822000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1499000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1150000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
235000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2672000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1264000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.043 | |
CY2019Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.033 | |
CY2020Q3 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.019 | |
CY2019Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.029 | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2600000000 | USD | |
CY2020Q3 | alk |
Unsecured Term Loan Through Psp Of Cares Act
UnsecuredTermLoanThroughPSPOfCARESAct
|
290000000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
400000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
238000000 | USD | |
CY2020Q3 | alk |
Unsecured Term Loan Through Psp Of Cares Act
UnsecuredTermLoanThroughPSPOfCARESAct
|
290000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
73000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1201000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
393000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
357000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
265000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1568000000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3857000000 | USD |
CY2020Q3 | alk |
Line Of Credit Facility Number Of Credit Facilities
LineOfCreditFacilityNumberOfCreditFacilities
|
3 | credit_facility |
CY2020Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
461000000 | USD |
CY2020Q3 | alk |
Line Of Credit Facility Number Of Credit Facilities
LineOfCreditFacilityNumberOfCreditFacilities
|
3 | credit_facility |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
400000000 | USD | |
alk |
Line Of Credit Facility Number Drawn In Current Period
LineOfCreditFacilityNumberDrawnInCurrentPeriod
|
2 | credit_facility | |
CY2020Q3 | alk |
Line Of Credit Facility Number Of Credit Facilities
LineOfCreditFacilityNumberOfCreditFacilities
|
3 | credit_facility |
CY2020Q3 | alk |
Line Of Credit Facility Asset Restrictions Unrestricted Cash And Marketable Securities
LineOfCreditFacilityAssetRestrictionsUnrestrictedCashAndMarketableSecurities
|
500000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
25000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
9000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
453000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
469000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-22000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-5000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-450000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-465000000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
701000000 | USD |
CY2020Q3 | alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
1147000000 | USD |
CY2020Q3 | us-gaap |
Fuel Costs
FuelCosts
|
125000000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1272000000 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD |
CY2020Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
34000000 | USD |
CY2020Q3 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
4000000 | USD |
CY2020Q3 | alk |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
5000000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-589000000 | USD |
CY2019Q3 | alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
1481000000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2389000000 | USD |
CY2019Q3 | us-gaap |
Fuel Costs
FuelCosts
|
486000000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1967000000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000000 | USD |
CY2019Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
18000000 | USD |
CY2019Q3 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
4000000 | USD |
CY2019Q3 | alk |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-3000000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6000000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
416000000 | USD |
us-gaap |
Revenues
Revenues
|
2758000000 | USD | |
alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
3370000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
568000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3938000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
64000000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
8000000 | USD | |
alk |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
16000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1197000000 | USD | |
us-gaap |
Revenues
Revenues
|
6553000000 | USD | |
alk |
Operating Expenses Excluding Fuel
OperatingExpensesExcludingFuel
|
4334000000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
1408000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5742000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
60000000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
60000000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
11000000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
11000000 | USD | |
alk |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-20000000 | USD | |
alk |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-20000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
773000000 | USD | |
CY2020Q3 | us-gaap |
Assets
Assets
|
14749000000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
12993000000 | USD |